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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 739,832 | 03/12/2018 | FFC/2018-19/P/38 | Expenditures | 16,500 | |||||||
06/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | 11/12/2018 | FFC/2018-19/P/39 | Expenditures | 20,000 | |||||||
06/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | 19/12/2018 | FFC/2018-19/P/40 | Expenditures | 16,500 | |||||||
06/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,200 | |||||||
10/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 192 | 24/12/2018 | FFC/2018-19/P/41 | Expenditures | 37,500 | |||||||
12/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 100 | 27/12/2018 | FFC/2018-19/P/42 | Expenditures | 25,000 | |||||||
12/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 50 | 28/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,100 | |||||||
27/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,082 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:28 AM. |