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.) |
17/10/2018 | CRF/2018-19/R/3 | Direct Receipts | 150,000 | 01/10/2018 | CRF/2018-19/P/8 | Expenditures | 7,300 | 26/10/2018 | OWN/2018-19/C/4 | 4,743 | ||||
17/10/2018 | CRF/2018-19/R/4 | Direct Receipts | 150,000 | 01/10/2018 | F4/2018-19/P/2 | Expenditures | 44,305 | |||||||
17/10/2018 | CRF/2018-19/R/5 | Direct Receipts | 150,000 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 17,959.6 | |||||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,400 | 01/10/2018 | FFC/2018-19/P/3 | Expenditures | 113,050 | |||||||
26/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 01/10/2018 | OWN/2018-19/P/12 | Expenditures | 1,690 | |||||||
26/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 10 | 01/10/2018 | OWN/2018-19/P/13 | Expenditures | 2,450 | |||||||
26/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | 01/10/2018 | OWN/2018-19/P/14 | Expenditures | 613 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/4 | Expenditures | 98,209 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/15 | Expenditures | 317 | ||||||||||
Direct Receipts | 31/10/2018 | CRF/2018-19/P/10 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/10/2018 | CRF/2018-19/P/11 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/10/2018 | CRF/2018-19/P/12 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/10/2018 | CRF/2018-19/P/9 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:33 PM. |