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.) |
15/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 600 | 03/10/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | |||||||
17/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,600 | 03/10/2018 | FFC/2018-19/P/50 | Expenditures | 10,000 | |||||||
19/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 26,750 | 15/10/2018 | FFC/2018-19/P/44 | Expenditures | 20,000 | |||||||
19/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 121 | 15/10/2018 | FFC/2018-19/P/51 | Expenditures | 20,000 | |||||||
19/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,832 | 17/10/2018 | FFC/2018-19/P/45 | Expenditures | 15,859 | |||||||
19/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,380 | 20/10/2018 | FFC/2018-19/P/46 | Expenditures | 22,000 | |||||||
25/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 168,000 | 20/10/2018 | OWN/2018-19/P/136 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 190,069 | 25/10/2018 | OWN/2018-19/P/137 | Expenditures | 11,200 | |||||||
29/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 25/10/2018 | OWN/2018-19/P/138 | Expenditures | 10,200 | |||||||
31/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,078 | 25/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,745 | |||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 25/10/2018 | OWN/2018-19/P/140 | Expenditures | 213 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:29 PM. |