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.) |
03/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,741 | 03/12/2018 | FFC/2018-19/P/10 | Expenditures | 49,331 | |||||||
03/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,068 | 03/12/2018 | FFC/2018-19/P/11 | Expenditures | 96,430 | |||||||
03/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 03/12/2018 | FFC/2018-19/P/9 | Expenditures | 15 | |||||||
03/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | |||||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,000 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
17/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,745 | 11/12/2018 | OWN/2018-19/P/48 | Expenditures | 15,000 | |||||||
17/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 11/12/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | |||||||
17/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,400 | |||||||
26/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,910 | 17/12/2018 | OWN/2018-19/P/68 | Expenditures | 460 | |||||||
26/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 170 | 17/12/2018 | OWN/2018-19/P/69 | Expenditures | 220 | |||||||
26/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 170 | 17/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/13 | Expenditures | 6,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:15 PM. |