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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,892 | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 13,050 | 30/07/2018 | OWN/2018-19/C/8 | 5,677 | ||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,350 | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 72,400 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,375 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 15,260 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 19,311 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/8 | Expenditures | 27,652 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 143,899 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 15,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:57 PM. |