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.) |
01/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 4,300 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 7,213 | 30/11/2018 | FFC/2018-19/C/1 | 1,800 | ||||
05/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,757 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 210,300 | |||||||
18/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 19,030 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 3,500 | |||||||
18/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,921 | 15/11/2018 | FFC/2018-19/P/16 | Expenditures | 231,846 | |||||||
18/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,325 | 15/11/2018 | FFC/2018-19/P/17 | Expenditures | 157,000 | |||||||
19/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 15,180 | 18/11/2018 | OWN/2018-19/P/56 | Expenditures | 9,882 | |||||||
20/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,449 | 18/11/2018 | OWN/2018-19/P/71 | Expenditures | 9,000 | |||||||
24/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,900 | 18/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,250 | |||||||
26/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,293 | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 16,800 | |||||||
30/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,511 | 19/11/2018 | OWN/2018-19/P/58 | Expenditures | 7,750 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/74 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:05 PM. |