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.) |
10/07/2018 | CRF/2018-19/R/4 | Direct Receipts | 20,000 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 65,580 | |||||||
12/07/2018 | BASP/2018-19/R/1 | Direct Receipts | 117,695 | 06/07/2018 | IWDP/2018-19/P/4 | Expenditures | 42,237 | |||||||
12/07/2018 | SDP/2018-19/R/6 | Direct Receipts | 99,000 | 06/07/2018 | IWDP/2018-19/P/5 | Expenditures | 38,842 | |||||||
12/07/2018 | SDP/2018-19/R/7 | Direct Receipts | 58,810 | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 11,940 | |||||||
12/07/2018 | SDP/2018-19/R/8 | Direct Receipts | 32,000 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/07/2018 | IWDP/2018-19/P/6 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/10 | Expenditures | 18,079 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/11 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/12 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/13 | Expenditures | 18,079 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/14 | Expenditures | 18,079 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/16 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/17 | Expenditures | 19,421 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/18 | Expenditures | 24,902 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/19 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/7 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/07/2018 | IWDP/2018-19/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/13 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/10 | Expenditures | 14,779 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 31,820 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 28,338 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/16 | Expenditures | 58,506 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 51,632 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 39,302 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 48,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:34 AM. |