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.) |
01/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 90,000 | 01/12/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | 01/12/2018 | FFC/2018-19/C/5 | 90,000 | ||||
01/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 400 | 10/12/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | 01/12/2018 | OWN/2018-19/C/12 | 900 | ||||
01/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | 10/12/2018 | OWN/2018-19/C/13 | 4,000 | ||||
01/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/18 | Expenditures | 500 | 17/12/2018 | FFC/2018-19/C/6 | 90,000 | ||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 17/12/2018 | FFC/2018-19/P/16 | Expenditures | 90,000 | 20/12/2018 | FFC/2018-19/C/7 | 8,587 | ||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,000 | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 49,750 | 29/12/2018 | OWN/2018-19/C/14 | 800 | ||||
17/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 90,000 | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | |||||||
20/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 8,587 | 26/12/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
26/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 26/12/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
26/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 690 | 27/12/2018 | OWN/2018-19/P/25 | Expenditures | 5,300 | |||||||
26/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | 27/12/2018 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
26/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | 29/12/2018 | OWN/2018-19/P/19 | Expenditures | 20 | |||||||
27/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 300 | 29/12/2018 | OWN/2018-19/P/20 | Expenditures | 30 | |||||||
29/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:34 AM. |