Voucher Wise Summary Report
Opening Balance | 2,738,565.6 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,250 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,018 | 02/04/2018 | OWN/2018-19/C/1 | 3,680 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 06/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 16,700 | |||||||
18/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 29,300 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,900 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,454 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,100 | |||||||
23/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 46 | 07/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 4,000 | |||||||
23/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 5 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 08/04/2018 | FFC/2018-19/P/4 | Expenditures | 37,898 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 49,442 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 49,442 | ||||||||||
Direct Receipts | 11/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,531 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 31,060 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:19 PM. |