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.) |
07/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,096 | 07/12/2018 | FFC/2018-19/P/11 | Expenditures | 24,539 | 14/12/2018 | OWN/2018-19/C/27 | 3,000 | ||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,200 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 11,750.9 | 14/12/2018 | OWN/2018-19/C/33 | 5,000 | ||||
14/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,283 | 11/12/2018 | FFC/2018-19/P/13 | Expenditures | 14,636 | 31/12/2018 | OWN/2018-19/C/35 | 8,370 | ||||
14/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 400 | 11/12/2018 | FFC/2018-19/P/14 | Expenditures | 14,304 | |||||||
21/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 506 | 11/12/2018 | FFC/2018-19/P/15 | Expenditures | 5,263 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,785 | 14/12/2018 | OWN/2018-19/P/84 | Expenditures | 200 | |||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,069 | 14/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,583 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/100 | Expenditures | 555 | ||||||||||
Direct Receipts | 23/12/2018 | FFC/2018-19/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2018 | FFC/2018-19/P/17 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:02 PM. |