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.) |
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,384 | 03/10/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
01/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,523 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
04/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,523 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
12/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 13 | 05/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,300 | |||||||
22/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 56,130 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,022 | 12/10/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | |||||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 12/10/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
24/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 12/10/2018 | FFC/2018-19/P/22 | Expenditures | 41,000 | |||||||
31/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 26,750 | 13/10/2018 | FFC/2018-19/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:03 PM. |