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.) |
01/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,231 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 2,080,347.34 | |||||||
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 584,288 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 170,000 | |||||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 360,000 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 112,000 | |||||||
09/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 31,000 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 40,356 | |||||||
11/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,005 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 176,900 | |||||||
11/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,506 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 58,956 | |||||||
11/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,379 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 172,900 | |||||||
11/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 99,904 | |||||||
12/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 44,750 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 90,660 | |||||||
29/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 21,000 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 68,941 | |||||||
29/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,819 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 78,000 | |||||||
29/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,997 | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,355 | 11/10/2018 | OWN/2018-19/P/47 | Expenditures | 945 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/20 | Expenditures | 15,715 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 28,975 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:00 AM. |