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.) |
08/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,782 | 10/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 63,000 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/19 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/20 | Expenditures | 155,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/26 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/22 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/24 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/41 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 165,500 | ||||||||||
Direct Receipts | 27/12/2018 | 4THSFC/2018-19/P/21 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 205,700 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/30 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/32 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/34 | Expenditures | 29,099 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/35 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/36 | Expenditures | 167,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:53 PM. |