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.) |
13/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 119,955 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,130 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,600 | |||||||
20/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,100 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | |||||||
20/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,394 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,700 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,948 | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 76,829 | |||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/6 | Expenditures | 89,166 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/7 | Expenditures | 492,813 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 50,546 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/10 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 41,555 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/20 | Expenditures | 910 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 71,370 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:49 PM. |