Voucher Wise Summary Report
Opening Balance | 1,756,736.12 | |||||||||||||
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.) |
10/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 70,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,960 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | CRF/2018-19/P/1 | Expenditures | 22,411 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 10/04/2018 | SDP/2018-19/P/1 | Expenditures | 35,955 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/6 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/7 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/10 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/11 | Expenditures | 35,399 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/12 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/30 | Expenditures | 30,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:06 AM. |