Voucher Wise Summary Report
Opening Balance | 4,825,706.99 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,801 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,600 | |||||||
19/04/2018 | BASP/2018-19/R/1 | Direct Receipts | 116,000 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/04/2018 | LDP/2018-19/P/1 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 10/04/2018 | LDP/2018-19/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 10/04/2018 | LDP/2018-19/P/3 | Expenditures | 62,520 | ||||||||||
Direct Receipts | 10/04/2018 | LDP/2018-19/P/4 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/1 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/2 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/5 | Expenditures | 20,776 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | BASP/2018-19/P/8 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 48,270 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 25/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 22,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:46 AM. |