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.) |
03/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 29,909 | 05/12/2018 | OWN/2018-19/P/35 | Expenditures | 4,830 | |||||||
03/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 752 | 07/12/2018 | FFC/2018-19/P/48 | Expenditures | 12,000 | |||||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,823 | 07/12/2018 | FFC/2018-19/P/49 | Expenditures | 20,000 | |||||||
07/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,125 | 07/12/2018 | OWN/2018-19/P/36 | Expenditures | 34,000 | |||||||
07/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,819 | 07/12/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | |||||||
07/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 24,000 | 07/12/2018 | TSC/2018-19/P/50 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,143 | 21/12/2018 | FFC/2018-19/P/50 | Expenditures | 16,515 | |||||||
26/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,111 | 21/12/2018 | FFC/2018-19/P/51 | Expenditures | 4,589 | |||||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,250 | 21/12/2018 | FFC/2018-19/P/52 | Expenditures | 15,400 | |||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 900 | 21/12/2018 | FFC/2018-19/P/53 | Expenditures | 87,000 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:24 PM. |