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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,332 | 03/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
05/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 13,879 | 04/07/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
25/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,435 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 159,094.4 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/22 | Expenditures | 85,925 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/11 | Expenditures | 85,925 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/13 | Expenditures | 221,950 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/29 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 43,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:33 AM. |