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/10 | Direct Receipts | 1,500 | 10/08/2018 | CRF/2018-19/P/14 | Expenditures | 54,750 | |||||||
01/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 58,910 | 10/08/2018 | CRF/2018-19/P/15 | Expenditures | 7,300 | |||||||
02/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,096 | 10/08/2018 | CRF/2018-19/P/16 | Expenditures | 10,950 | |||||||
29/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,304,152 | 10/08/2018 | CRF/2018-19/P/17 | Expenditures | 132,420 | |||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/18 | Expenditures | 23,173 | ||||||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/19 | Expenditures | 10,378 | ||||||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/22 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/23 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/08/2018 | CRF/2018-19/P/24 | Expenditures | 67,893 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/11 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 23/08/2018 | CRF/2018-19/P/25 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/08/2018 | CRF/2018-19/P/26 | Expenditures | 91,845 | ||||||||||
Direct Receipts | 23/08/2018 | CRF/2018-19/P/27 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/08/2018 | CRF/2018-19/P/28 | Expenditures | 91,845 | ||||||||||
Direct Receipts | 24/08/2018 | CRF/2018-19/P/29 | Expenditures | 45,221 | ||||||||||
Direct Receipts | 24/08/2018 | CRF/2018-19/P/30 | Expenditures | 17,591 | ||||||||||
Direct Receipts | 24/08/2018 | CRF/2018-19/P/31 | Expenditures | 43,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:50 AM. |