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.) |
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,250 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | 26/07/2018 | OWN/2018-19/C/4 | 1,925 | ||||
26/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,981 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 1,500 | 26/07/2018 | OWN/2018-19/C/9 | 12,165 | ||||
26/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 22,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:16 PM. |