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.) |
03/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,756 | 03/05/2018 | FFC/2018-19/P/46 | Expenditures | 300 | |||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,850 | 03/05/2018 | FFC/2018-19/P/52 | Expenditures | 3,100 | |||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 04/05/2018 | FFC/2018-19/P/53 | Expenditures | 3,100 | |||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,000 | 07/05/2018 | FFC/2018-19/P/54 | Expenditures | 3,100 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/47 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/49 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/50 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/55 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:11 AM. |