Voucher Wise Summary Report
Opening Balance | 3,563,349 | |||||||||||||
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 | FFC/2018-19/R/7 | Direct Receipts | 16,209 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | 28/04/2018 | OWN/2018-19/C/1 | 160 | ||||
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 30,785 | 04/04/2018 | FFC/2018-19/P/20 | Expenditures | 168 | |||||||
04/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 527 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
04/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,800 | 04/04/2018 | OWN/2018-19/P/59 | Expenditures | 846 | |||||||
09/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 307 | 04/04/2018 | OWN/2018-19/P/60 | Expenditures | 2,010 | |||||||
09/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 119 | 09/04/2018 | BRGF/2018-19/P/1 | Expenditures | 100 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,074 | 09/04/2018 | FFC/2018-19/P/21 | Expenditures | 18 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,214 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,312 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,000 | |||||||
11/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,434 | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,296 | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 170 | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,222 | |||||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,500 | |||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 40,000 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,610 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,500 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 3,500 | |||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 8,000 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 4,200 | |||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 733 | 27/04/2018 | FFC/2018-19/P/13 | Expenditures | 7,000 | |||||||
28/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 27/04/2018 | FFC/2018-19/P/14 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/15 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:52 PM. |