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.) |
01/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 02/08/2018 | FFC/2018-19/P/19 | Expenditures | 72,500 | |||||||
01/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 03/08/2018 | FFC/2018-19/P/20 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 03/08/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 04/08/2018 | FFC/2018-19/P/23 | Expenditures | 33,550 | |||||||
16/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | 04/08/2018 | FFC/2018-19/P/24 | Expenditures | 9,880 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,674 | 04/08/2018 | FFC/2018-19/P/25 | Expenditures | 9,880 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 04/08/2018 | FFC/2018-19/P/26 | Expenditures | 9,880 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 210 | 06/08/2018 | FFC/2018-19/P/27 | Expenditures | 24,000 | |||||||
24/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,704 | 06/08/2018 | FFC/2018-19/P/28 | Expenditures | 24,000 | |||||||
24/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 299 | 06/08/2018 | FFC/2018-19/P/29 | Expenditures | 24,500 | |||||||
24/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 411,161 | 06/08/2018 | FFC/2018-19/P/30 | Expenditures | 52,120 | |||||||
27/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 500 | 06/08/2018 | FFC/2018-19/P/31 | Expenditures | 74,880 | |||||||
27/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 2,900 | 07/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | |||||||
27/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,000 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 395,000 | |||||||
27/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 500 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,480 | |||||||
30/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 27/08/2018 | FFC/2018-19/P/32 | Expenditures | 98,000 | |||||||
30/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 27/08/2018 | FFC/2018-19/P/33 | Expenditures | 15,000 | |||||||
30/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 980 | 27/08/2018 | FFC/2018-19/P/34 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/37 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:34 PM. |