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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,423 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 40,838.16 | |||||||
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 760 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 30,006.16 | |||||||
02/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 469 | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 50,000 | |||||||
02/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 15,885 | 11/07/2018 | OWN/2018-19/P/120 | Expenditures | 50 | |||||||
06/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,770 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 520,136 | |||||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,020 | 17/07/2018 | FFC/2018-19/P/6 | Expenditures | 2,059 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 940 | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 4,234 | |||||||
19/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,000 | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 28,200 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 960 | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 2,140 | |||||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 910 | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 2,117 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:19 AM. |