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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,322 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 4,725 | 23/05/2018 | OWN/2018-19/C/2 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 241,269 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,025 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 16,772 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 150,000 | |||||||
29/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,989 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
30/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 902 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 40,000 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,675 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/7 | Expenditures | 109,915 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/8 | Expenditures | 157,201 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/9 | Expenditures | 29,010 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/10 | Expenditures | 35,246 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/11 | Expenditures | 902 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/12 | Expenditures | 10,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:47 PM. |