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/1 | Direct Receipts | 1,500 | 02/07/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 95,000 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
19/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,415,051 | 02/07/2018 | FFC/2018-19/P/3 | Expenditures | 49,455 | |||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 30,037 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 78,893 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 276,750 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/90 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 611,594 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/34 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 383,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:51 AM. |