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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,513 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 36 | 05/09/2018 | OWN/2018-19/C/10 | 40,060 | ||||
05/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,524 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 9,000 | 05/09/2018 | OWN/2018-19/C/20 | 17,524 | ||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 556 | 05/09/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
05/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 40,060 | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 9,700 | |||||||
05/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 916 | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
26/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 42,000 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 45,000 | |||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,294 | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
30/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,496 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 65,190 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/10 | Expenditures | 49,658 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/11 | Expenditures | 494,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:59 AM. |