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.) |
06/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,145 | 06/07/2018 | FFC/2018-19/P/1 | Expenditures | 16,275 | |||||||
06/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,763 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 16,148 | |||||||
17/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,725 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 43,114 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 35,471 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/5 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 272,600 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 63,149 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/11 | Expenditures | 104,750 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/6 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/7 | Expenditures | 175,100 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/8 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/9 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/47 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:50 PM. |