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.) |
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,391 | 04/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,150 | 11/07/2018 | FFC/2018-19/C/1 | 10,200 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,391 | 04/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,465 | 12/07/2018 | FFC/2018-19/C/3 | 15,378 | ||||
11/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,391 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | 12/07/2018 | FFC/2018-19/C/4 | 4,419 | ||||
11/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | |||||||
12/07/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,473 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 112,546 | |||||||
12/07/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,473 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 13,914 | |||||||
12/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,035 | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,304 | |||||||
12/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,135 | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,304 | |||||||
12/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,135 | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 652 | |||||||
12/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,473 | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 660 | |||||||
18/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 12/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,427 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/29 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:55 AM. |