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.) |
03/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,525 | 02/08/2018 | FFC/2018-19/P/6 | Expenditures | 150,750 | 03/08/2018 | OWN/2018-19/C/12 | 10,000 | ||||
03/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,525 | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 575 | 03/08/2018 | OWN/2018-19/C/34 | 14,000 | ||||
03/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,525 | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 575 | 23/08/2018 | OWN/2018-19/C/35 | 14,000 | ||||
03/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 675 | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 575 | |||||||
03/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 675 | 03/08/2018 | FFC/2018-19/P/7 | Expenditures | 9,825 | |||||||
03/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 675 | 03/08/2018 | FFC/2018-19/P/8 | Expenditures | 9,825 | |||||||
03/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,500 | 03/08/2018 | FFC/2018-19/P/9 | Expenditures | 9,825 | |||||||
03/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 18,000 | 03/08/2018 | OWN/2018-19/P/224 | Expenditures | 15,784 | |||||||
03/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/74 | Expenditures | 42,511 | |||||||
03/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 375 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 6,192 | |||||||
23/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 10,000 | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 2,900 | |||||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,194 | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,225 | |||||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
23/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,600 | 06/08/2018 | OWN/2018-19/P/79 | Expenditures | 11,020 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/13 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/14 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/18 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/19 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/82 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/20 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/289 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/21 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/22 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/23 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/226 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/27 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:36 PM. |