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.) |
02/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,054 | 02/11/2018 | FFC/2018-19/P/57 | Expenditures | 6,962 | |||||||
02/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,390 | 02/11/2018 | FFC/2018-19/P/58 | Expenditures | 10,386 | |||||||
13/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 510 | 03/11/2018 | 3SFC/2018-19/P/66 | Expenditures | 11,424 | |||||||
13/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 03/11/2018 | 3SFC/2018-19/P/67 | Expenditures | 3,537 | |||||||
30/11/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 4,152 | 03/11/2018 | FFC/2018-19/P/59 | Expenditures | 2,520 | |||||||
30/11/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 10,000 | 03/11/2018 | FFC/2018-19/P/60 | Expenditures | 51,908 | |||||||
30/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 156 | 03/11/2018 | FFC/2018-19/P/61 | Expenditures | 8,056 | |||||||
Direct Receipts | 05/11/2018 | 3SFC/2018-19/P/68 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/62 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/63 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/64 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/65 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/67 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/11/2018 | 3SFC/2018-19/P/69 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/70 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/71 | Expenditures | 15,655 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/72 | Expenditures | 14,233 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/68 | Expenditures | 7,116.25 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/69 | Expenditures | 8,539.75 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/70 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/71 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/107 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 26/11/2018 | 3SFC/2018-19/P/62 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/72 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:08 AM. |