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.) |
03/12/2018 | CRF/2018-19/R/3 | Direct Receipts | 48,300 | 04/12/2018 | FFC/2018-19/P/23 | Expenditures | 37,680 | |||||||
04/12/2018 | CRF/2018-19/R/4 | Direct Receipts | 234 | 04/12/2018 | FFC/2018-19/P/24 | Expenditures | 35,205 | |||||||
04/12/2018 | IWDP/2018-19/R/10 | Direct Receipts | 751 | 12/12/2018 | CRF/2018-19/P/5 | Expenditures | 68,151 | |||||||
04/12/2018 | IWDP/2018-19/R/11 | Direct Receipts | 282 | 12/12/2018 | CRF/2018-19/P/6 | Expenditures | 8,685 | |||||||
04/12/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 372 | 12/12/2018 | CRF/2018-19/P/7 | Expenditures | 18,900 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,796 | 12/12/2018 | CRF/2018-19/P/8 | Expenditures | 18,876 | |||||||
22/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,270 | 21/12/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | |||||||
24/12/2018 | F4/2018-19/R/4 | Direct Receipts | 44,800 | 27/12/2018 | IWDP/2018-19/P/21 | Expenditures | 4,500 | |||||||
25/12/2018 | BRGF/2018-19/R/3 | Direct Receipts | 79 | 27/12/2018 | IWDP/2018-19/P/22 | Expenditures | 74,970 | |||||||
25/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,768 | 27/12/2018 | IWDP/2018-19/P/23 | Expenditures | 7,700 | |||||||
27/12/2018 | IWDP/2018-19/R/12 | Direct Receipts | 139,900 | 27/12/2018 | IWDP/2018-19/P/24 | Expenditures | 59,410 | |||||||
27/12/2018 | IWDP/2018-19/R/13 | Direct Receipts | 139,800 | 27/12/2018 | IWDP/2018-19/P/25 | Expenditures | 14,553 | |||||||
27/12/2018 | IWDP/2018-19/R/14 | Direct Receipts | 139,800 | 27/12/2018 | IWDP/2018-19/P/26 | Expenditures | 59,895 | |||||||
27/12/2018 | IWDP/2018-19/R/15 | Direct Receipts | 139,900 | 27/12/2018 | IWDP/2018-19/P/27 | Expenditures | 7,720 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 441,936 | 27/12/2018 | IWDP/2018-19/P/28 | Expenditures | 59,412 | |||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/32 | Expenditures | 70,695 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/33 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/34 | Expenditures | 59,415 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2018 | IWDP/2018-19/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/12/2018 | F4/2018-19/P/7 | Expenditures | 35,715 | ||||||||||
Direct Receipts | 29/12/2018 | F4/2018-19/P/8 | Expenditures | 33,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:39 AM. |