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/3 | Direct Receipts | 675 | 04/09/2018 | OWN/2018-19/P/11 | Expenditures | 530 | 01/09/2018 | FFC/2018-19/C/1 | 8,325 | ||||
01/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,060 | 04/09/2018 | OWN/2018-19/P/12 | Expenditures | 480 | 27/09/2018 | OWN/2018-19/C/8 | 9,500 | ||||
01/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,060 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 68,769 | |||||||
01/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,530 | 10/09/2018 | FFC/2018-19/P/6 | Expenditures | 675 | |||||||
04/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 126 | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,060 | |||||||
06/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,530 | |||||||
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 250,000 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 3,060 | |||||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,503 | 18/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 35 | 18/09/2018 | OWN/2018-19/P/14 | Expenditures | 675 | |||||||
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 35 | 18/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,080 | 19/09/2018 | FFC/2018-19/P/11 | Expenditures | 500 | |||||||
22/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,371 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 237,106 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 64 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 467 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:37 AM. |