Voucher Wise Summary Report
Opening Balance | 2,992,247.8 | |||||||||||||
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.) |
28/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,100 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 500 | 01/04/2018 | FFC/2018-19/C/5 | 950,272 | ||||
Direct Receipts | 04/04/2018 | CRF/2018-19/P/1 | Expenditures | 20,000 | 01/04/2018 | FFC/2018-19/C/6 | 594,742 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,950 | 01/04/2018 | FFC/2018-19/C/7 | 403,904 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 27,868 | 01/04/2018 | FFC/2018-19/C/8 | 381,227 | |||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/3 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/4 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/5 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/6 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/10 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/11 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/12 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 22,997 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/9 | Expenditures | 12,441 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/14 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/18 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/19 | Expenditures | 31,827 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/20 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/21 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/23 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/24 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 595 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:19 PM. |