Voucher Wise Summary Report
Opening Balance | 2,914,487.04 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/10 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/11 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/12 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/13 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/14 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/15 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/16 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/17 | Expenditures | 407 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/18 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/19 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,316 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/20 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/22 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/23 | Expenditures | 326 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/24 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/25 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/26 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/27 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/28 | Expenditures | 648 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/29 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/30 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/31 | Expenditures | 31,794 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/32 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/33 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/34 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/35 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/36 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/37 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/38 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/39 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/40 | Expenditures | 7,881 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 6,687 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/6 | Expenditures | 29,862 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/7 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/8 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/9 | Expenditures | 19,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:49 AM. |