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.) |
31/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,200 | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 75,000 | 31/07/2018 | OWN/2018-19/C/7 | 762 | ||||
31/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,000 | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 85,000 | 31/07/2018 | OWN/2018-19/C/8 | 1,200 | ||||
31/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,000 | 31/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | |||||||
31/07/2018 | MADA/2018-19/R/3 | Direct Receipts | 4,500 | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 74,441 | |||||||
31/07/2018 | MADA/2018-19/R/4 | Direct Receipts | 3,000 | 31/07/2018 | OWN/2018-19/P/76 | Expenditures | 3,400 | |||||||
31/07/2018 | MADA/2018-19/R/5 | Direct Receipts | 3,000 | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 4,190 | |||||||
31/07/2018 | MADA/2018-19/R/7 | Direct Receipts | 20,004 | 31/07/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
31/07/2018 | MADA/2018-19/R/8 | Direct Receipts | 10,053 | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,676 | 31/07/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,786 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,938 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 71,890 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,155 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,860 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 157,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:04 AM. |