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/5 | Direct Receipts | 20,000 | 02/07/2018 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
11/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 50,000 | 04/07/2018 | FFC/2018-19/P/22 | Expenditures | 7,000 | |||||||
17/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 50,000 | 11/07/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
18/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 50,000 | 11/07/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | |||||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 16/07/2018 | FFC/2018-19/P/20 | Expenditures | 13,200 | |||||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,220 | 16/07/2018 | FFC/2018-19/P/24 | Expenditures | 13,200 | |||||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 260 | 18/07/2018 | FFC/2018-19/P/25 | Expenditures | 35,000 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,453 | 18/07/2018 | FFC/2018-19/P/26 | Expenditures | 20,000 | |||||||
31/07/2018 | FFC/2018-19/R/10 | Direct Receipts | 50,000 | 20/07/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:08 AM. |