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.) |
03/08/2018 | FFC/2018-19/R/12 | Direct Receipts | 200 | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 6,000 | 01/08/2018 | OWN/2018-19/C/37 | 2,800 | ||||
03/08/2018 | FFC/2018-19/R/13 | Direct Receipts | 200 | 01/08/2018 | FFC/2018-19/P/16 | Expenditures | 5,500 | 06/08/2018 | OWN/2018-19/C/39 | 2,500 | ||||
03/08/2018 | FFC/2018-19/R/15 | Direct Receipts | 200 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | 06/08/2018 | OWN/2018-19/C/41 | 680 | ||||
03/08/2018 | FFC/2018-19/R/16 | Direct Receipts | 200 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 800 | 14/08/2018 | OWN/2018-19/C/38 | 1,580 | ||||
03/08/2018 | FFC/2018-19/R/17 | Direct Receipts | 200 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 9,925 | 15/08/2018 | OWN/2018-19/C/43 | 1,500 | ||||
03/08/2018 | FFC/2018-19/R/18 | Direct Receipts | 200 | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 10,400 | |||||||
03/08/2018 | FFC/2018-19/R/19 | Direct Receipts | 200 | 10/08/2018 | FFC/2018-19/P/9 | Expenditures | 16,058 | |||||||
03/08/2018 | FFC/2018-19/R/20 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
03/08/2018 | FFC/2018-19/R/21 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
03/08/2018 | FFC/2018-19/R/22 | Direct Receipts | 200 | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 4,500 | |||||||
03/08/2018 | FFC/2018-19/R/23 | Direct Receipts | 200 | 20/08/2018 | FFC/2018-19/P/13 | Expenditures | 13,000 | |||||||
03/08/2018 | FFC/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2018 | FFC/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 680 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,506 | Expenditures | ||||||||||
13/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 292,246 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 7,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:40 PM. |