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.) |
04/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,521 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,355 | |||||||
12/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 443,824 | 12/09/2018 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
13/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 53,259 | 15/09/2018 | FFC/2018-19/P/2 | Expenditures | 590 | |||||||
28/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 710,119 | 15/09/2018 | OWN/2018-19/P/29 | Expenditures | 11,040 | |||||||
30/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,632 | 15/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,148 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/33 | Expenditures | 17,523 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/4 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,227 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:14 PM. |