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.) |
01/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,500 | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | 01/09/2018 | FFC/2018-19/C/4 | 4,500 | ||||
03/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 48,000 | 01/09/2018 | FFC/2018-19/P/15 | Expenditures | 10,430 | 01/09/2018 | FFC/2018-19/C/5 | 4,500 | ||||
04/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,020 | 01/09/2018 | FFC/2018-19/P/16 | Expenditures | 10,430 | 01/09/2018 | FFC/2018-19/C/6 | 4,500 | ||||
05/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,000 | 01/09/2018 | FFC/2018-19/P/17 | Expenditures | 100,000 | 01/09/2018 | STS/2018-19/C/15 | 24,000 | ||||
07/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,383 | 01/09/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | 03/09/2018 | FFC/2018-19/C/10 | 4,300 | ||||
14/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,978 | 01/09/2018 | FFC/2018-19/P/19 | Expenditures | 6.8 | 03/09/2018 | FFC/2018-19/C/11 | 7,000 | ||||
14/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 01/09/2018 | STS/2018-19/P/29 | Expenditures | 24,000 | 03/09/2018 | FFC/2018-19/C/12 | 7,000 | ||||
21/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,452 | 01/09/2018 | STS/2018-19/P/30 | Expenditures | 12,000 | 03/09/2018 | FFC/2018-19/C/13 | 7,000 | ||||
24/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,358 | 01/09/2018 | STS/2018-19/P/31 | Expenditures | 6,000 | 03/09/2018 | FFC/2018-19/C/14 | 4,700 | ||||
27/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,106 | 01/09/2018 | STS/2018-19/P/32 | Expenditures | 200,000 | 03/09/2018 | FFC/2018-19/C/15 | 4,700 | ||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,249 | 01/09/2018 | STS/2018-19/P/33 | Expenditures | 31.86 | 03/09/2018 | FFC/2018-19/C/16 | 4,700 | ||||
29/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 725 | 04/09/2018 | OWN/2018-19/P/108 | Expenditures | 750 | 03/09/2018 | FFC/2018-19/C/8 | 4,300 | ||||
Direct Receipts | 05/09/2018 | SAS/2018-19/P/12 | Expenditures | 100,600 | 03/09/2018 | FFC/2018-19/C/9 | 4,300 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/20 | Expenditures | 123,000 | 05/09/2018 | OWN/2018-19/C/109 | 4,000 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | 07/09/2018 | OWN/2018-19/C/110 | 6,000 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/22 | Expenditures | 107,400 | 07/09/2018 | OWN/2018-19/C/111 | 9,500 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | 10/09/2018 | SAS/2018-19/C/9 | 455,000 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/24 | Expenditures | 80,170 | 14/09/2018 | OWN/2018-19/C/112 | 2,000 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/25 | Expenditures | 5.9 | 14/09/2018 | OWN/2018-19/C/113 | 1,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 9,760 | 14/09/2018 | OWN/2018-19/C/114 | 3,000 | |||||||
Direct Receipts | 07/09/2018 | SAS/2018-19/P/14 | Expenditures | 17.7 | 14/09/2018 | OWN/2018-19/C/124 | 5,050 | |||||||
Direct Receipts | 07/09/2018 | STS/2018-19/P/34 | Expenditures | 17.7 | 14/09/2018 | SAS/2018-19/C/10 | 40,000 | |||||||
Direct Receipts | 07/09/2018 | STS/2018-19/P/35 | Expenditures | 350,000 | 21/09/2018 | OWN/2018-19/C/125 | 1,000 | |||||||
Direct Receipts | 07/09/2018 | STS/2018-19/P/36 | Expenditures | 31.86 | 24/09/2018 | OWN/2018-19/C/115 | 1,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/104 | Expenditures | 5,200 | 27/09/2018 | OWN/2018-19/C/116 | 6,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/109 | Expenditures | 6,100 | 28/09/2018 | FFC/2018-19/C/17 | 4,000 | |||||||
Direct Receipts | 14/09/2018 | SAS/2018-19/P/13 | Expenditures | 40,000 | 28/09/2018 | OWN/2018-19/C/117 | 1,000 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/110 | Expenditures | 690 | 28/09/2018 | OWN/2018-19/C/118 | 5,000 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,800 | 28/09/2018 | OWN/2018-19/C/119 | 11,800 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/31 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/33 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/34 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/107 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/111 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:45 AM. |