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.) |
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 09/10/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | 15/10/2018 | 3SFC/2018-19/P/27 | Expenditures | 4,150 | |||||||
08/10/2018 | SDP/2018-19/R/2 | Direct Receipts | 30,000 | 15/10/2018 | 3SFC/2018-19/P/28 | Expenditures | 6,300 | |||||||
08/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 500,000 | 15/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,045 | |||||||
31/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 26,700 | 17/10/2018 | FFC/2018-19/P/21 | Expenditures | 22,680 | |||||||
31/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 12,000 | 17/10/2018 | FFC/2018-19/P/22 | Expenditures | 21,060 | |||||||
31/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 18,900 | 17/10/2018 | FFC/2018-19/P/23 | Expenditures | 19,440 | |||||||
31/10/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 10,200 | 17/10/2018 | FFC/2018-19/P/24 | Expenditures | 20,250 | |||||||
31/10/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 2,600 | 17/10/2018 | FFC/2018-19/P/25 | Expenditures | 13,807 | |||||||
31/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 17/10/2018 | FFC/2018-19/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/27 | Expenditures | 12,303 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/29 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 903 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 664 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/32 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/33 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/34 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/37 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/38 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/39 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/40 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/43 | Expenditures | 28,378 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/46 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/17 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/10/2018 | SDP/2018-19/P/1 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 31/10/2018 | SDP/2018-19/P/2 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/21 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/22 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/23 | Expenditures | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:50 AM. |