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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,699 | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 5.9 | |||||||
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,083 | 01/09/2018 | FFC/2018-19/P/30 | Expenditures | 5.9 | |||||||
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 621,113 | 01/09/2018 | FFC/2018-19/P/31 | Expenditures | 295 | |||||||
01/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 20,000 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 17,800 | |||||||
01/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 39,695 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 767 | |||||||
26/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 650 | 05/09/2018 | OWN/2018-19/P/35 | Expenditures | 660 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/36 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 59,695 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/48 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/38 | Expenditures | 161.8 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/39 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/32 | Expenditures | 214,028 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/33 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/34 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/35 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/36 | Expenditures | 4,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:38 PM. |