Voucher Wise Summary Report
Opening Balance | 3,953,129.03 | |||||||||||||
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.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 447,600 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | 03/04/2018 | OWN/2018-19/C/1 | 13,601 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 51,000 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,942 | 03/04/2018 | OWN/2018-19/C/5 | 1,350 | ||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 375,600 | 06/04/2018 | OWN/2018-19/C/2 | 8,778 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,942 | 24/04/2018 | OWN/2018-19/C/3 | 13,152 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 893 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 893 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 893 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 782 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 883 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 776 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 883 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 883 | ||||||||||
Direct Receipts | 19/04/2018 | STS/2018-19/P/1 | Expenditures | 447,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:33 PM. |