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.) |
16/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,500,000 | 01/11/2018 | FFC/2018-19/P/69 | Expenditures | 221,004 | |||||||
26/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 143 | 01/11/2018 | FFC/2018-19/P/70 | Expenditures | 495 | |||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/71 | Expenditures | 695 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/147 | Expenditures | 614 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/74 | Expenditures | 348 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 6,641 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/149 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/196 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/150 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/151 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/75 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/153 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/154 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/87 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/88 | Expenditures | 23,563 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/89 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/90 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/91 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/155 | Expenditures | 307 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/197 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/198 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/92 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/93 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/94 | Expenditures | 8,022 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:14 AM. |