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.) |
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,900 | 03/10/2018 | FFC/2018-19/P/27 | Expenditures | 48,749 | |||||||
25/10/2018 | FFC/2018-19/R/29 | Direct Receipts | 50,000 | 03/10/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 105,600 | 03/10/2018 | FFC/2018-19/P/29 | Expenditures | 10,500 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/31 | Expenditures | 284,901 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/32 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/33 | Expenditures | 345,700 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/34 | Expenditures | 236,849 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/38 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:09:44 PM. |