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.) |
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 684,614 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 217,395 | |||||||
02/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 700 | 05/11/2018 | FFC/2018-19/P/41 | Expenditures | 110,979 | |||||||
02/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 42,500 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 11,550 | |||||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 10,250 | |||||||
06/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,725 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 9,350 | |||||||
14/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 60,000 | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,366 | 14/11/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
29/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,370 | 14/11/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,740 | 14/11/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/11/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | TSC/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/59 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/43 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/46 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/58 | Expenditures | 40,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:04 PM. |