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.) |
03/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,138 | 03/09/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | 10/09/2018 | OWN/2018-19/C/17 | 5,100 | ||||
10/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,200 | 09/09/2018 | FFC/2018-19/P/12 | Expenditures | 3,198 | 10/09/2018 | OWN/2018-19/C/28 | 6,550 | ||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | 10/09/2018 | OWN/2018-19/C/29 | 2,000 | ||||
10/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,123 | 10/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | 17/09/2018 | OWN/2018-19/C/18 | 1,400 | ||||
10/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 125 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 8,100 | 17/09/2018 | OWN/2018-19/C/30 | 800 | ||||
10/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 125 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 300 | |||||||
17/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | 13/09/2018 | FFC/2018-19/P/16 | Expenditures | 99,990 | |||||||
17/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,367 | 14/09/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
17/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 25 | 23/09/2018 | FFC/2018-19/P/13 | Expenditures | 5,915 | |||||||
17/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 25 | 23/09/2018 | FFC/2018-19/P/14 | Expenditures | 24,000 | |||||||
24/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 295,112 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,015 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:11 PM. |