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.) |
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,230 | 06/07/2018 | FFC/2018-19/P/16 | Expenditures | 23,940 | |||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | 06/07/2018 | FFC/2018-19/P/17 | Expenditures | 8,125 | |||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,945 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 30,025 | |||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,170 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 19,975 | |||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 360 | 11/07/2018 | FFC/2018-19/P/18 | Expenditures | 7,980 | |||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,720 | 17/07/2018 | FFC/2018-19/P/19 | Expenditures | 246,000 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,360 | 17/07/2018 | FFC/2018-19/P/20 | Expenditures | 117,000 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,937 | 24/07/2018 | FFC/2018-19/P/21 | Expenditures | 45,100 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 404 | 24/07/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,744 | 26/07/2018 | OWN/2018-19/P/12 | Expenditures | 34,000 | |||||||
30/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,242 | 30/07/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 724 | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 51 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:53 PM. |