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.) |
23/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 27,796 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,300 | |||||||
28/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,710 | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
28/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,870 | 13/06/2018 | FFC/2018-19/P/7 | Expenditures | 45,000 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 485 | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 24,722 | |||||||
29/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,000 | 18/06/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | |||||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,725 | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
29/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 10 | 20/06/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/91 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:35 AM. |