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.) |
01/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,607.81 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 2,804 | |||||||
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,256 | |||||||
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,800 | 01/11/2018 | FFC/2018-19/P/6 | Expenditures | 259,293 | |||||||
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,390 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 35,388 | |||||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 64,200 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 5,607 | |||||||
01/11/2018 | STS/2018-19/R/1 | Direct Receipts | 94,730.44 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 2,804 | |||||||
01/11/2018 | STS/2018-19/R/2 | Direct Receipts | 889 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 650 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 638 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 6,381 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 11,336 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 12,057 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/37 | Expenditures | 28 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:42 AM. |