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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,601 | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 60,200 | |||||||
01/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,553.2 | 13/08/2018 | FFC/2018-19/P/13 | Expenditures | 40,100 | |||||||
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 958 | 14/08/2018 | FFC/2018-19/P/14 | Expenditures | 96,100 | |||||||
02/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 958 | 21/08/2018 | FFC/2018-19/P/15 | Expenditures | 115,000 | |||||||
10/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,088 | 28/08/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | 28/08/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
10/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,088 | 30/08/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,552 | 30/08/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,552 | 30/08/2018 | FFC/2018-19/P/18 | Expenditures | 115,000 | |||||||
18/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,561 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,561 | Expenditures | ||||||||||
19/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,466 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,925 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,466 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 399,475 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,890 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:12 PM. |