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.) |
01/06/2018 | BASP/2018-19/R/1 | Direct Receipts | 66,893 | 13/06/2018 | FFC/2018-19/P/21 | Expenditures | 19,200 | 18/06/2018 | OWN/2018-19/C/2 | 2,563 | ||||
02/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,319 | 14/06/2018 | FFC/2018-19/P/22 | Expenditures | 80,400 | 20/06/2018 | OWN/2018-19/C/3 | 2,062 | ||||
02/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 843 | 14/06/2018 | FFC/2018-19/P/23 | Expenditures | 80,400 | |||||||
05/06/2018 | SDP/2018-19/R/2 | Direct Receipts | 50,000 | 14/06/2018 | FFC/2018-19/P/24 | Expenditures | 38,357 | |||||||
05/06/2018 | SDP/2018-19/R/3 | Direct Receipts | 40,000 | 15/06/2018 | OWN/2018-19/P/4 | Expenditures | 637 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 57 | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,563 | 19/06/2018 | BASP/2018-19/P/1 | Expenditures | 12,000 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,062 | 19/06/2018 | BASP/2018-19/P/2 | Expenditures | 14,000 | |||||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,100 | 19/06/2018 | BASP/2018-19/P/3 | Expenditures | 22,000 | |||||||
Direct Receipts | 19/06/2018 | BASP/2018-19/P/4 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 19/06/2018 | SDP/2018-19/P/1 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 19/06/2018 | SDP/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | SDP/2018-19/P/3 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 19/06/2018 | SDP/2018-19/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2018 | SDP/2018-19/P/5 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/27 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/29 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/31 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/32 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/33 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/34 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/35 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:53 AM. |