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/4 | Direct Receipts | 23,870 | 02/07/2018 | FFC/2018-19/P/16 | Expenditures | 11,700 | |||||||
18/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,725 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/32 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:13 AM. |