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.) |
01/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,126.47 | 01/12/2018 | FFC/2018-19/P/3 | Expenditures | 245,024 | |||||||
01/12/2018 | PMSSCSTS/2018-19/R/4 | Direct Receipts | 297,268 | 01/12/2018 | FFC/2018-19/P/4 | Expenditures | 512,693 | |||||||
01/12/2018 | PMSSCSTS/2018-19/R/5 | Direct Receipts | 6,279 | 01/12/2018 | FFC/2018-19/P/5 | Expenditures | 55,821 | |||||||
11/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 548 | 01/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,790 | |||||||
11/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 30 | 01/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,800 | |||||||
11/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 992 | 01/12/2018 | OWN/2018-19/P/86 | Expenditures | 7,735 | |||||||
11/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 620 | 01/12/2018 | OWN/2018-19/P/94 | Expenditures | 4,705 | |||||||
11/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 86 | 01/12/2018 | PMSSCSTS/2018-19/P/1 | Expenditures | 9,173 | |||||||
11/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 280 | 01/12/2018 | PMSSCSTS/2018-19/P/2 | Expenditures | 266,296 | |||||||
11/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 200 | 04/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,042 | |||||||
11/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 60 | 07/12/2018 | FFC/2018-19/P/10 | Expenditures | 11,164 | |||||||
11/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,850 | 07/12/2018 | FFC/2018-19/P/11 | Expenditures | 5,269 | |||||||
11/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 52 | 07/12/2018 | FFC/2018-19/P/12 | Expenditures | 2,635 | |||||||
11/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 676 | 07/12/2018 | FFC/2018-19/P/13 | Expenditures | 2,635 | |||||||
11/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 433 | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 5,269 | |||||||
11/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 476 | 07/12/2018 | FFC/2018-19/P/20 | Expenditures | 17,608 | |||||||
11/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 73 | 07/12/2018 | FFC/2018-19/P/7 | Expenditures | 11,164 | |||||||
11/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 120 | 07/12/2018 | FFC/2018-19/P/8 | Expenditures | 5,582 | |||||||
11/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 378 | 07/12/2018 | FFC/2018-19/P/9 | Expenditures | 5,582 | |||||||
12/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,800 | 15/12/2018 | FFC/2018-19/P/15 | Expenditures | 93,850 | |||||||
12/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/100 | Expenditures | 786 | |||||||
12/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 300 | 26/12/2018 | OWN/2018-19/P/87 | Expenditures | 9,450 | |||||||
12/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,900 | |||||||
16/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 484,557 | 28/12/2018 | OWN/2018-19/P/97 | Expenditures | 70 | |||||||
22/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 444 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 4 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,172.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:27 PM. |