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.) |
04/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 36,051 | 01/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,865 | |||||||
04/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,964 | 01/08/2018 | OWN/2018-19/P/78 | Expenditures | 34,307 | |||||||
29/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 250 | 01/08/2018 | OWN/2018-19/P/79 | Expenditures | 4,865 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 61,040 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,865 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/81 | Expenditures | 18,339 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/14 | Expenditures | 60.56 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/31 | Expenditures | 25 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/10 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/11 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/16 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/17 | Expenditures | 7,602 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/18 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/19 | Expenditures | 3,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:10 PM. |