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.) |
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 35,067 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 292,229 | |||||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 930 | 05/06/2018 | OWN/2018-19/P/2 | Expenditures | 31,080 | |||||||
13/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,291 | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 16,200 | |||||||
19/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,063 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 17,250 | |||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 28,656 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/6 | Expenditures | 82,097 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 34,290 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/6 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:36 AM. |