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.) |
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,580 | 15/06/2018 | FFC/2018-19/P/34 | Expenditures | 54,336 | 15/06/2018 | 4THSFC/2018-19/C/5 | 48,202 | ||||
Direct Receipts | 18/06/2018 | 4THSFC/2018-19/P/6 | Expenditures | 34,202 | 15/06/2018 | FFC/2018-19/C/7 | 51,798 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/29 | Expenditures | 59,442 | 15/06/2018 | FFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 61,820 | 18/06/2018 | FFC/2018-19/C/10 | 25,000 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/33 | Expenditures | 5,850 | 18/06/2018 | FFC/2018-19/C/9 | 110,000 | |||||||
Direct Receipts | 21/06/2018 | 4THSFC/2018-19/P/8 | Expenditures | 3,500 | 19/06/2018 | FFC/2018-19/C/11 | 28,000 | |||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/17 | Expenditures | 7,000 | 20/06/2018 | FFC/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 30/06/2018 | 4THSFC/2018-19/P/9 | Expenditures | 3,500 | 21/06/2018 | FFC/2018-19/C/13 | 25,000 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/38 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/40 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/55 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/59 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:35 AM. |