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.) |
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 9,900 | |||||||
23/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,000 | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 210,000 | |||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 400 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 55,500 | |||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,812 | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 21,600 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/10 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/14 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/16 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/17 | Expenditures | 124,965 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/18 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:31 PM. |