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.) |
05/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,900 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,372 | 20/10/2018 | FFC/2018-19/C/1 | 25,000 | ||||
18/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 505,226 | 20/10/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 420,000 | 25/10/2018 | FFC/2018-19/C/2 | 25,000 | ||||
18/10/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 372,271 | 29/10/2018 | FFC/2018-19/P/1 | Expenditures | 125,250 | 29/10/2018 | FFC/2018-19/C/3 | 25,000 | ||||
23/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 660 | 29/10/2018 | FFC/2018-19/P/2 | Expenditures | 82,315 | |||||||
31/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 420,000 | 29/10/2018 | FFC/2018-19/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 29,865 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/7 | Expenditures | 47,099 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 23,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:21:23 AM. |