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.) |
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,000 | 02/07/2018 | FFC/2018-19/P/1 | Expenditures | 14,146 | |||||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,225 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
06/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,620 | 23/07/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | |||||||
16/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,060 | 23/07/2018 | OWN/2018-19/P/22 | Expenditures | 19,725 | |||||||
17/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,242 | 23/07/2018 | OWN/2018-19/P/24 | Expenditures | 30 | |||||||
17/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,080 | 23/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,250 | |||||||
19/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 700 | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 13,150 | |||||||
20/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,880 | 23/07/2018 | OWN/2018-19/P/7 | Expenditures | 35,170 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,439 | 23/07/2018 | OWN/2018-19/P/9 | Expenditures | 8,400 | |||||||
23/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,680 | 27/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,755 | |||||||
23/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,316 | 27/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,700 | |||||||
25/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,920 | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
25/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,320 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 440 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 620 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:22 AM. |