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 | STS/2018-19/R/8 | Direct Receipts | 112,500 | 04/06/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
01/06/2018 | STS/2018-19/R/9 | Direct Receipts | 584 | 04/06/2018 | FFC/2018-19/P/14 | Expenditures | 40,000 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 124,000 | 04/06/2018 | FFC/2018-19/P/15 | Expenditures | 45,500 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,000 | 04/06/2018 | FFC/2018-19/P/16 | Expenditures | 1,500 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 947 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,578 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 30,000 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 376 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 43,000 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/06/2018 | STS/2018-19/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/06/2018 | STS/2018-19/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/06/2018 | STS/2018-19/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2018 | STS/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/20 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:57 AM. |