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.) |
06/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 4,293 | 06/10/2018 | FFC/2018-19/P/27 | Expenditures | 88,028 | 20/10/2018 | OWN/2018-19/C/16 | 3,050 | ||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 06/10/2018 | FFC/2018-19/P/28 | Expenditures | 1,073 | 20/10/2018 | OWN/2018-19/C/19 | 7,900 | ||||
11/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 2,042 | 06/10/2018 | FFC/2018-19/P/29 | Expenditures | 1,073 | 26/10/2018 | OWN/2018-19/C/17 | 2,250 | ||||
12/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 48,150 | 06/10/2018 | FFC/2018-19/P/30 | Expenditures | 11,500 | 26/10/2018 | OWN/2018-19/C/20 | 3,417 | ||||
20/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,556 | 06/10/2018 | FFC/2018-19/P/31 | Expenditures | 819 | 31/10/2018 | OWN/2018-19/C/18 | 5,100 | ||||
20/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,181 | 06/10/2018 | FFC/2018-19/P/32 | Expenditures | 4,829 | |||||||
26/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,900 | 06/10/2018 | OWN/2018-19/P/84 | Expenditures | 4,925 | |||||||
31/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,325 | 06/10/2018 | OWN/2018-19/P/85 | Expenditures | 300 | |||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,360 | 11/10/2018 | FFC/2018-19/P/33 | Expenditures | 41,919 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/34 | Expenditures | 511 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/35 | Expenditures | 511 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/36 | Expenditures | 255 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/37 | Expenditures | 349 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/38 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/39 | Expenditures | 4,558 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/40 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:36 PM. |