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.) |
01/08/2018 | STS/2018-19/R/4 | Direct Receipts | 409,851 | 01/08/2018 | STS/2018-19/P/10 | Expenditures | 80,000 | |||||||
18/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | 01/08/2018 | STS/2018-19/P/11 | Expenditures | 66,500 | |||||||
22/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,806 | 01/08/2018 | STS/2018-19/P/12 | Expenditures | 108,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 542,852 | 01/08/2018 | STS/2018-19/P/8 | Expenditures | 47,000 | |||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,842 | 01/08/2018 | STS/2018-19/P/9 | Expenditures | 45,000 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,600 | 04/08/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 177 | 04/08/2018 | FFC/2018-19/P/27 | Expenditures | 110,000 | |||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/08/2018 | STS/2018-19/P/16 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/29 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/30 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/31 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/33 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/34 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/35 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/36 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/37 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/38 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/39 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/43 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/22 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:57 AM. |