Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 465,415 | 01/05/2018 | FFC/2018-19/P/10 | Expenditures | 57,000 | |||||||
04/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 42,042 | 01/05/2018 | FFC/2018-19/P/11 | Expenditures | 99,500 | |||||||
04/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,566 | 01/05/2018 | FFC/2018-19/P/12 | Expenditures | 95,000 | |||||||
08/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,080 | 01/05/2018 | FFC/2018-19/P/13 | Expenditures | 2,200 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,080 | 01/05/2018 | FFC/2018-19/P/14 | Expenditures | 7,600 | |||||||
08/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,560 | 01/05/2018 | FFC/2018-19/P/15 | Expenditures | 63,600 | |||||||
08/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,917 | 01/05/2018 | FFC/2018-19/P/16 | Expenditures | 20,500 | |||||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,080 | 01/05/2018 | FFC/2018-19/P/17 | Expenditures | 88,550 | |||||||
09/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 23,716 | 01/05/2018 | FFC/2018-19/P/18 | Expenditures | 30,700 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,860 | 01/05/2018 | FFC/2018-19/P/19 | Expenditures | 50,100 | |||||||
10/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 19,077 | 01/05/2018 | FFC/2018-19/P/20 | Expenditures | 201,450 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,760 | 01/05/2018 | FFC/2018-19/P/21 | Expenditures | 102,720 | |||||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,648 | 01/05/2018 | FFC/2018-19/P/22 | Expenditures | 99,000 | |||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,158 | 01/05/2018 | FFC/2018-19/P/9 | Expenditures | 79,700 | |||||||
13/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 125,147 | 04/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 720 | 04/05/2018 | OWN/2018-19/P/55 | Expenditures | 405 | |||||||
18/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,160 | 04/05/2018 | OWN/2018-19/P/56 | Expenditures | 1,438 | |||||||
19/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,275 | 04/05/2018 | OWN/2018-19/P/57 | Expenditures | 7,275 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/58 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2018 | OWN/2018-19/P/9 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/60 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/66 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/67 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:43 PM. |