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.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,850 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 150 | 01/06/2018 | FFC/2018-19/C/1 | 38,190 | ||||
01/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,200 | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,150 | 07/06/2018 | OWN/2018-19/C/39 | 8,950 | ||||
01/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,600 | 05/06/2018 | OWN/2018-19/P/40 | Expenditures | 970 | 14/06/2018 | OWN/2018-19/C/40 | 30,000 | ||||
01/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,540 | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | 18/06/2018 | OWN/2018-19/C/33 | 12,400 | ||||
01/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,000 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,600 | 25/06/2018 | OWN/2018-19/C/41 | 2,300 | ||||
07/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,058 | 05/06/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | 28/06/2018 | FFC/2018-19/C/2 | 16,025 | ||||
07/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 485 | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 19,495 | 28/06/2018 | OWN/2018-19/C/34 | 12,700 | ||||
07/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 485 | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 800 | 30/06/2018 | OWN/2018-19/C/35 | 10,100 | ||||
07/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 927 | 14/06/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | 30/06/2018 | OWN/2018-19/C/42 | 6,600 | ||||
14/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,787 | 14/06/2018 | OWN/2018-19/P/55 | Expenditures | 4,010 | |||||||
14/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 130 | 14/06/2018 | OWN/2018-19/P/56 | Expenditures | 420 | |||||||
14/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 130 | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 480 | |||||||
14/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 27 | 15/06/2018 | OWN/2018-19/P/58 | Expenditures | 37,933 | |||||||
14/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 30,000 | 15/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,600 | |||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,400 | 15/06/2018 | OWN/2018-19/P/60 | Expenditures | 30,000 | |||||||
25/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,136 | 15/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
25/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 155 | 18/06/2018 | OWN/2018-19/P/45 | Expenditures | 16,248 | |||||||
25/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 155 | 21/06/2018 | OWN/2018-19/P/62 | Expenditures | 3,200 | |||||||
25/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | 21/06/2018 | OWN/2018-19/P/63 | Expenditures | 767 | |||||||
25/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 285 | 21/06/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | |||||||
27/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 68,186 | 25/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,760 | |||||||
28/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 2,220 | 25/06/2018 | OWN/2018-19/P/66 | Expenditures | 190 | |||||||
28/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,105 | 27/06/2018 | FFC/2018-19/P/14 | Expenditures | 299,945 | |||||||
28/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 8,700 | 27/06/2018 | FFC/2018-19/P/15 | Expenditures | 2,999 | |||||||
28/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,700 | 27/06/2018 | FFC/2018-19/P/16 | Expenditures | 32,138 | |||||||
28/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 1,500 | |||||||
30/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 12,277 | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 12,050 | |||||||
30/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 27,055 | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 2,999 | |||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,100 | 27/06/2018 | OWN/2018-19/P/67 | Expenditures | 13,393 | |||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,000 | 27/06/2018 | OWN/2018-19/P/68 | Expenditures | 19,840 | |||||||
30/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,299 | 27/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,350 | |||||||
30/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 285 | 27/06/2018 | OWN/2018-19/P/70 | Expenditures | 800 | |||||||
30/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 285 | 27/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,600 | |||||||
30/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 423 | 30/06/2018 | FFC/2018-19/P/20 | Expenditures | 67,405 | |||||||
30/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 300 | 30/06/2018 | FFC/2018-19/P/21 | Expenditures | 674 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/23 | Expenditures | 337 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/24 | Expenditures | 674 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/25 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:14 AM. |