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.) |
25/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 28,985 | 01/12/2018 | FFC/2018-19/P/60 | Expenditures | 5,000 | 03/12/2018 | FFC/2018-19/C/33 | 40,000 | ||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/120 | Expenditures | 24,000 | 04/12/2018 | FFC/2018-19/C/34 | 45,000 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/121 | Expenditures | 16,000 | 11/12/2018 | FFC/2018-19/C/35 | 50,600 | |||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/62 | Expenditures | 24,000 | 11/12/2018 | FFC/2018-19/C/36 | 23,500 | |||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/63 | Expenditures | 21,000 | 11/12/2018 | FFC/2018-19/C/37 | 98,200 | |||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/119 | Expenditures | 13,127 | 14/12/2018 | FFC/2018-19/C/38 | 15,000 | |||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/12 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/13 | Expenditures | 36,402 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/30 | Expenditures | 5,932 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/36 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/40 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/41 | Expenditures | 61,798 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/46 | Expenditures | 6,169 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/51 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/55 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/64 | Expenditures | 54,285 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/7 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/122 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/123 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/69 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:54 AM. |