Voucher Wise Summary Report
Opening Balance | 4,786,426.31 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,744 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,186 | 03/04/2018 | OWN/2018-19/C/17 | 41,100 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 290,812 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 96,500 | 04/04/2018 | OWN/2018-19/C/1 | 121,104 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,900 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | 04/04/2018 | OWN/2018-19/C/18 | 7,000 | ||||
25/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,879 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | 05/04/2018 | FFC/2018-19/C/4 | 21,065 | ||||
25/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 60,033 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 06/04/2018 | OWN/2018-19/C/2 | 40,000 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,700 | 07/04/2018 | OWN/2018-19/C/19 | 2,950 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | 07/04/2018 | OWN/2018-19/C/20 | 1,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,430 | 07/04/2018 | OWN/2018-19/C/3 | 18,500 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | 07/04/2018 | OWN/2018-19/C/4 | 18,591 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,070 | 10/04/2018 | OWN/2018-19/C/21 | 5,000 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 176,324 | 10/04/2018 | OWN/2018-19/C/5 | 23,915 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 60,379 | 12/04/2018 | OWN/2018-19/C/22 | 7,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/19 | Expenditures | 6,527 | 12/04/2018 | OWN/2018-19/C/6 | 18,360 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | 13/04/2018 | OWN/2018-19/C/23 | 3,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 363,224 | 13/04/2018 | OWN/2018-19/C/7 | 4,820 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 15,684 | 18/04/2018 | OWN/2018-19/C/8 | 8,000 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 585 | 26/04/2018 | OWN/2018-19/C/9 | 12,090 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:43 PM. |