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.) |
04/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,207 | 04/08/2018 | FFC/2018-19/P/2 | Expenditures | 93,186 | |||||||
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,763 | 10/08/2018 | FFC/2018-19/P/3 | Expenditures | 14,900 | |||||||
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 970 | 16/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | |||||||
04/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,011 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,500 | |||||||
16/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 6,800 | |||||||
21/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,000 | 21/08/2018 | FFC/2018-19/P/10 | Expenditures | 758 | |||||||
23/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 387 | 21/08/2018 | FFC/2018-19/P/11 | Expenditures | 758 | |||||||
23/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 384 | 21/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,536 | |||||||
23/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 26 | 21/08/2018 | FFC/2018-19/P/14 | Expenditures | 256 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 950 | 21/08/2018 | FFC/2018-19/P/15 | Expenditures | 256 | |||||||
23/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 26 | 21/08/2018 | FFC/2018-19/P/16 | Expenditures | 256 | |||||||
23/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 214 | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 2,044 | |||||||
23/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 410 | 21/08/2018 | FFC/2018-19/P/5 | Expenditures | 2,004 | |||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 340 | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,002 | |||||||
23/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 340 | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,004 | |||||||
23/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,881 | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 35,626 | |||||||
23/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 21/08/2018 | FFC/2018-19/P/9 | Expenditures | 758 | |||||||
23/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/11 | Expenditures | 837 | |||||||
30/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 129,355 | 23/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,040 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/15 | Expenditures | 327 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/25 | Expenditures | 13,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:19 PM. |