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.) |
16/08/2018 | CRF/2018-19/R/1 | Direct Receipts | 12,915 | 01/08/2018 | FFC/2018-19/P/69 | Expenditures | 9,170 | |||||||
16/08/2018 | CRF/2018-19/R/2 | Direct Receipts | 3,825 | 07/08/2018 | CRF/2018-19/P/3 | Expenditures | 18,750 | |||||||
16/08/2018 | F4/2018-19/R/4 | Direct Receipts | 2,475 | 14/08/2018 | FFC/2018-19/P/70 | Expenditures | 12,500 | |||||||
16/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,968.75 | 14/08/2018 | FFC/2018-19/P/71 | Expenditures | 14,531 | |||||||
29/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,343,134 | 16/08/2018 | CRF/2018-19/P/4 | Expenditures | 99,472.5 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 17 | 16/08/2018 | CRF/2018-19/P/5 | Expenditures | 17,945 | |||||||
Direct Receipts | 16/08/2018 | F4/2018-19/P/1 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 16/08/2018 | F4/2018-19/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/72 | Expenditures | 24,097.5 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/73 | Expenditures | 23,992.5 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/74 | Expenditures | 35,182.5 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/75 | Expenditures | 20,388.75 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/76 | Expenditures | 24,465 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/77 | Expenditures | 29,876.25 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/78 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/79 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/80 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/82 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/83 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:42 AM. |