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.) |
07/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 1,035 | 07/09/2018 | 3SFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 10 | 07/09/2018 | 3SFC/2018-19/P/19 | Expenditures | 6,300 | |||||||
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/15 | Expenditures | 280 | |||||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 10 | 11/09/2018 | FFC/2018-19/P/50 | Expenditures | 10,649 | |||||||
07/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,609 | 11/09/2018 | FFC/2018-19/P/51 | Expenditures | 15,615 | |||||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,761 | 11/09/2018 | FFC/2018-19/P/52 | Expenditures | 1,445 | |||||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,708 | 11/09/2018 | FFC/2018-19/P/53 | Expenditures | 6,300 | |||||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 144 | 11/09/2018 | FFC/2018-19/P/54 | Expenditures | 8,760 | |||||||
07/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 173 | 11/09/2018 | FFC/2018-19/P/55 | Expenditures | 414 | |||||||
10/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 30 | 11/09/2018 | FFC/2018-19/P/56 | Expenditures | 10,695 | |||||||
10/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 10 | 11/09/2018 | FFC/2018-19/P/57 | Expenditures | 17,060 | |||||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 10 | 11/09/2018 | FFC/2018-19/P/58 | Expenditures | 6,300 | |||||||
18/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 554,634 | 11/09/2018 | FFC/2018-19/P/59 | Expenditures | 9,174 | |||||||
18/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,842 | 11/09/2018 | FFC/2018-19/P/60 | Expenditures | 10,800 | |||||||
18/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 10 | 11/09/2018 | FFC/2018-19/P/61 | Expenditures | 5,040 | |||||||
18/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 10 | 11/09/2018 | FFC/2018-19/P/62 | Expenditures | 10,105 | |||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 10 | 11/09/2018 | FFC/2018-19/P/63 | Expenditures | 11,249 | |||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 111 | 11/09/2018 | FFC/2018-19/P/64 | Expenditures | 24,381 | |||||||
18/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 643 | 11/09/2018 | FFC/2018-19/P/65 | Expenditures | 25,945 | |||||||
18/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,150 | 18/09/2018 | FFC/2018-19/P/66 | Expenditures | 10,800 | |||||||
20/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 9,000 | 18/09/2018 | FFC/2018-19/P/67 | Expenditures | 22,275 | |||||||
24/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 10 | 18/09/2018 | FFC/2018-19/P/68 | Expenditures | 2,700 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 10 | 18/09/2018 | FFC/2018-19/P/69 | Expenditures | 9,024 | |||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 10 | 18/09/2018 | FFC/2018-19/P/70 | Expenditures | 1,878 | |||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 10 | 18/09/2018 | FFC/2018-19/P/71 | Expenditures | 14,525 | |||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 18,750 | 18/09/2018 | FFC/2018-19/P/72 | Expenditures | 1,500 | |||||||
25/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 10 | 18/09/2018 | FFC/2018-19/P/73 | Expenditures | 5,835 | |||||||
29/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 10 | 18/09/2018 | FFC/2018-19/P/74 | Expenditures | 24,402 | |||||||
29/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 30 | 18/09/2018 | FFC/2018-19/P/75 | Expenditures | 26,391 | |||||||
29/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | 18/09/2018 | OWN/2018-19/P/16 | Expenditures | 493 | |||||||
Direct Receipts | 22/09/2018 | VKVNY/2018-19/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/76 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/77 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/78 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/80 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/81 | Expenditures | 29,598 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/82 | Expenditures | 31,402 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/83 | Expenditures | 855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:30 PM. |