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.) |
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,539 | 03/07/2018 | FFC/2018-19/P/10 | Expenditures | 640 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,080 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 640 | |||||||
07/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 50 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 320 | |||||||
07/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 4,460 | |||||||
15/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | 03/07/2018 | FFC/2018-19/P/14 | Expenditures | 57,836 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 734 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/54 | Expenditures | 734 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/55 | Expenditures | 367 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/57 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/15 | Expenditures | 9.24 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/16 | Expenditures | 36,639 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/61 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/64 | Expenditures | 5,203 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/75 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/77 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/79 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/81 | Expenditures | 495 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:25 AM. |