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/1 | Direct Receipts | 433,311 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 11,400 | 01/10/2018 | OWN/2018-19/C/11 | 43,000 | ||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 46,312 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 41,000 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/19 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/25 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/26 | Expenditures | 57,290 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/27 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/49 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/36 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/51 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/93 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/97 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:55 PM. |