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.) |
12/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 600 | 09/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | 19/10/2018 | FFC/2018-19/C/1 | 1,612 | ||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | 12/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,541 | 23/10/2018 | OWN/2018-19/C/18 | 33,000 | ||||
12/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 758 | 12/10/2018 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
15/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,036 | 15/10/2018 | OWN/2018-19/P/65 | Expenditures | 450 | |||||||
15/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,036 | 16/10/2018 | OWN/2018-19/P/74 | Expenditures | 450 | |||||||
23/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,335 | 16/10/2018 | OWN/2018-19/P/75 | Expenditures | 500 | |||||||
23/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 48,150 | 19/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,012 | |||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | 23/10/2018 | OWN/2018-19/P/66 | Expenditures | 33,000 | |||||||
23/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 33,000 | 23/10/2018 | OWN/2018-19/P/67 | Expenditures | 9,191 | |||||||
26/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,173 | 23/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,280 | |||||||
31/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,878 | 23/10/2018 | OWN/2018-19/P/76 | Expenditures | 20,410 | |||||||
31/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,778 | 23/10/2018 | OWN/2018-19/P/77 | Expenditures | 8,092 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:04 PM. |