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.) |
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,577 | 01/10/2018 | FFC/2018-19/P/29 | Expenditures | 84,149 | 11/10/2018 | OWN/2018-19/C/18 | 20,170 | ||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,345 | 02/10/2018 | FFC/2018-19/P/15 | Expenditures | 15.39 | 11/10/2018 | OWN/2018-19/C/9 | 1,800 | ||||
11/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 375 | 11/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,230 | |||||||
11/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 450 | 11/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,800 | 11/10/2018 | OWN/2018-19/P/27 | Expenditures | 7,400 | |||||||
21/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,731 | 11/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,864 | |||||||
21/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 6,777 | 11/10/2018 | OWN/2018-19/P/29 | Expenditures | 14,000 | |||||||
21/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,740 | 11/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,790 | |||||||
21/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,230 | 11/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,700 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 10 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/37 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/17 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/18 | Expenditures | 43,429 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/19 | Expenditures | 43,729 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/20 | Expenditures | 37,037 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/21 | Expenditures | 33,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:03 PM. |