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.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 03/06/2018 | FFC/2018-19/P/1 | Expenditures | 4,280 | 20/06/2018 | OWN/2018-19/C/8 | 2,700 | ||||
01/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,145 | 03/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,280 | 22/06/2018 | OWN/2018-19/C/5 | 17,600 | ||||
01/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,000 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
01/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,775 | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 224,000 | |||||||
01/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 420 | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 5,420 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,600 | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 29,032 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,355 | |||||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 7,368 | |||||||
22/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,780 | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,710 | |||||||
22/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,341 | 22/06/2018 | OWN/2018-19/P/4 | Expenditures | 18,600 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 987 | 28/06/2018 | FFC/2018-19/P/11 | Expenditures | 6,605 | |||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 988 | 29/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 100 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10 | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 18 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 9,410 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 342 | Expenditures | ||||||||||
30/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:13 AM. |