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.) |
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,327 | 03/09/2018 | FFC/2018-19/P/17 | Expenditures | 42,000 | |||||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 80 | 03/09/2018 | FFC/2018-19/P/18 | Expenditures | 71,725 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 80 | 04/09/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
30/09/2018 | BRGF/2018-19/R/9 | Direct Receipts | 22,399 | 04/09/2018 | FFC/2018-19/P/20 | Expenditures | 274,000 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 49 | 05/09/2018 | FFC/2018-19/P/21 | Expenditures | 2,275 | |||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,164 | 06/09/2018 | BRGF/2018-19/P/10 | Expenditures | 234,381 | |||||||
30/09/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 76 | 06/09/2018 | BRGF/2018-19/P/11 | Expenditures | 164,284 | |||||||
30/09/2018 | PYKKA/2018-19/R/4 | Direct Receipts | 168 | 06/09/2018 | BRGF/2018-19/P/12 | Expenditures | 234,381 | |||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/13 | Expenditures | 163,284 | ||||||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/14 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/17 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/09/2018 | BRGF/2018-19/P/9 | Expenditures | 234,381 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 10/09/2018 | BRGF/2018-19/P/19 | Expenditures | 80,575 | ||||||||||
Direct Receipts | 10/09/2018 | BRGF/2018-19/P/20 | Expenditures | 79,905 | ||||||||||
Direct Receipts | 10/09/2018 | BRGF/2018-19/P/21 | Expenditures | 73,775 | ||||||||||
Direct Receipts | 10/09/2018 | BRGF/2018-19/P/22 | Expenditures | 43,425 | ||||||||||
Direct Receipts | 10/09/2018 | BRGF/2018-19/P/23 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 413 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/24 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:26:34 AM. |