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.) |
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 820,199 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | 24/08/2018 | OWN/2018-19/C/12 | 1,000 | ||||
16/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,485 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | 24/08/2018 | OWN/2018-19/C/13 | 500 | ||||
16/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,416 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 200,000 | |||||||
24/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,807 | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,675 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/36 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:28 AM. |