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.) |
07/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,940 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,200 | 17/12/2018 | FFC/2018-19/C/1 | 35,220 | ||||
07/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 800 | 06/12/2018 | FFC/2018-19/P/25 | Expenditures | 4,200 | |||||||
07/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 10,940 | 11/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
07/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 800 | 11/12/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
07/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 10,940 | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,308 | |||||||
07/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 800 | 15/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,590 | |||||||
10/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,612 | 15/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,370 | |||||||
26/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 5,285 | 15/12/2018 | OWN/2018-19/P/93 | Expenditures | 650 | |||||||
27/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,000 | 18/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
28/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 20,000 | 18/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,100 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/26 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/27 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/28 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/29 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/30 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/31 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/32 | Expenditures | 752 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/33 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/34 | Expenditures | 94,615 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/49 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/97 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/112 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:26 AM. |