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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 100 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,250 | 18/06/2018 | OWN/2018-19/P/7 | Expenditures | 140 | |||||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,400 | 18/06/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 20/06/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | |||||||
18/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 20/06/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
18/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 140 | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 20,800 | |||||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,150 | 27/06/2018 | OWN/2018-19/P/84 | Expenditures | 700 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 37,020 | 27/06/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/12 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/13 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/14 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:32 AM. |