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.) |
01/08/2018 | STS/2018-19/R/4 | Direct Receipts | 24,240 | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 41,000 | |||||||
14/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,332 | 06/08/2018 | FFC/2018-19/P/12 | Expenditures | 47,000 | |||||||
14/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 06/08/2018 | FFC/2018-19/P/13 | Expenditures | 65,844 | |||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/16 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/18 | Expenditures | 6,684 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/21 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/22 | Expenditures | 76,596 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/23 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/24 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/25 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/26 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 5,686 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:17 AM. |