Voucher Wise Summary Report
Opening Balance | 4,077,920.18 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,600 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,970 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,340 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,250 | 11/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 38,850 | |||||||
16/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 5,100 | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 11,200 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,500 | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 100 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 12/04/2018 | FFC/2018-19/P/12 | Expenditures | 300 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 12/04/2018 | FFC/2018-19/P/13 | Expenditures | 16,230 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/14 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/19 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/21 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/23 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/24 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/27 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/29 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/30 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/33 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 9,076 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 29.6 | ||||||||||
Direct Receipts | 12/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 285 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:46 PM. |