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.) |
17/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 467,769 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 24,010 | |||||||
17/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,997 | 07/10/2018 | OWN/2018-19/P/23 | Expenditures | 17 | |||||||
17/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 26,750 | 07/10/2018 | OWN/2018-19/P/33 | Expenditures | 17 | |||||||
19/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,000 | 08/10/2018 | FFC/2018-19/P/32 | Expenditures | 33,000 | |||||||
23/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,500 | 09/10/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | |||||||
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,000 | 10/10/2018 | FFC/2018-19/P/34 | Expenditures | 64,500 | |||||||
25/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 11/10/2018 | FFC/2018-19/P/35 | Expenditures | 10,000 | |||||||
26/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,450 | 12/10/2018 | FFC/2018-19/P/36 | Expenditures | 118 | |||||||
29/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,480 | 12/10/2018 | FFC/2018-19/P/37 | Expenditures | 60,000 | |||||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | 17/10/2018 | FFC/2018-19/P/38 | Expenditures | 110,979 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/47 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:32 AM. |