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.) |
01/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,695 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 31,264 | 01/11/2018 | OWN/2018-19/C/20 | 10,000 | ||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,500 | 01/11/2018 | FFC/2018-19/P/18 | Expenditures | 90,000 | 03/11/2018 | OWN/2018-19/C/21 | 9,000 | ||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,575 | 01/11/2018 | FFC/2018-19/P/19 | Expenditures | 36,247 | 13/11/2018 | OWN/2018-19/C/22 | 8,500 | ||||
13/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,000 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | 15/11/2018 | OWN/2018-19/C/25 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,898 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | 28/11/2018 | OWN/2018-19/C/26 | 9,000 | ||||
20/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 40,987 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | |||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,102 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/20 | Expenditures | 219,012 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/21 | Expenditures | 30,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:44 AM. |