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.) |
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,717 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 1,776 | |||||||
04/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 254 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 859 | |||||||
04/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 335 | 01/08/2018 | FFC/2018-19/P/12 | Expenditures | 1,717 | |||||||
04/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 78 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 4,400 | |||||||
04/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 30 | 01/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,994 | |||||||
04/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 321 | 01/08/2018 | OWN/2018-19/P/2 | Expenditures | 2,636 | |||||||
04/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 90 | 03/08/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | |||||||
04/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 278 | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 118 | |||||||
04/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 453 | 03/08/2018 | OWN/2018-19/P/3 | Expenditures | 2,636 | |||||||
04/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 424 | 04/08/2018 | FFC/2018-19/P/17 | Expenditures | 3,200 | |||||||
04/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 30 | |||||||
04/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 04/08/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 17/08/2018 | FFC/2018-19/P/20 | Expenditures | 859 | |||||||
04/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,306 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:01 AM. |