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.) |
01/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 26,200 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 8,800 | 01/05/2018 | OWN/2018-19/C/17 | 17,281 | ||||
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,552 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 6,552 | 22/05/2018 | OWN/2018-19/C/12 | 25,400 | ||||
23/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,439 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | 29/05/2018 | OWN/2018-19/C/4 | 8,500 | ||||
29/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,500 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | 31/05/2018 | OWN/2018-19/C/13 | 36,000 | ||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,181 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 26,100 | 31/05/2018 | OWN/2018-19/C/14 | 35,688 | ||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 41,817 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 60,739 | 31/05/2018 | OWN/2018-19/C/15 | 11,000 | ||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:16 AM. |