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.) |
11/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 415,005 | 03/12/2018 | OWN/2018-19/P/87 | Expenditures | 6,300 | |||||||
26/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 598,367 | 07/12/2018 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
26/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 472,064 | 07/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,400 | |||||||
26/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 502,195 | 21/12/2018 | OWN/2018-19/P/65 | Expenditures | 16,000 | |||||||
27/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 255,327 | 24/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
27/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 141,530 | 26/12/2018 | FFC/2018-19/P/12 | Expenditures | 101,598 | |||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/13 | Expenditures | 101,598 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/15 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/66 | Expenditures | 441,932 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 10,044 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/69 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 10,044 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/16 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/20 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:54 AM. |