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/8 | Direct Receipts | 12,971 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 514,838 | |||||||
02/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 20,547 | 02/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,312 | |||||||
02/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | |||||||
02/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 47,951 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,500 | |||||||
03/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | 03/06/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,494 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
30/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,494 | 05/06/2018 | FFC/2018-19/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 56,230 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/19 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:38 PM. |