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.) |
05/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,000 | 06/12/2018 | OWN/2018-19/P/43 | Expenditures | 435 | 17/12/2018 | OWN/2018-19/C/20 | 2,100 | ||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,700 | 06/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,100 | |||||||
06/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,600 | 06/12/2018 | OWN/2018-19/P/45 | Expenditures | 25,000 | |||||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,000 | 06/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,996 | 06/12/2018 | OWN/2018-19/P/69 | Expenditures | 520 | |||||||
11/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 12,240 | 06/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,600 | |||||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/71 | Expenditures | 3,125 | |||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/17 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/21 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/22 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/23 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/73 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/24 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/25 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/26 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:23 PM. |