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.) |
01/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 124,753.39 | 01/08/2018 | TSC/2018-19/P/1 | Expenditures | 192,110 | |||||||
06/08/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 23,800 | 07/08/2018 | 3SFC/2018-19/P/3 | Expenditures | 22,642 | |||||||
06/08/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 07/08/2018 | 3SFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
06/08/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 30,000 | 07/08/2018 | FFC/2018-19/P/10 | Expenditures | 20,346 | |||||||
06/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 07/08/2018 | FFC/2018-19/P/11 | Expenditures | 15,972 | |||||||
06/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 840 | 07/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,130 | 07/08/2018 | FFC/2018-19/P/13 | Expenditures | 425 | |||||||
23/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 07/08/2018 | FFC/2018-19/P/9 | Expenditures | 30,189 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/14 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/15 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/16 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/17 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 24,804 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/20 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/24 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/11 | Expenditures | 701 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,729 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/13 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/15 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:23 PM. |