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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,395 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 60,000 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 8,543 | |||||||
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 510 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,250 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 9,261 | |||||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 8,200 | |||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 25 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,115 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 390 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,880 | |||||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 157 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | |||||||
06/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,316 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,250 | |||||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 160 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,495 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,150 | |||||||
07/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 23,282 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,550 | |||||||
28/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 360 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,100 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,099 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/45 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:24 PM. |