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.) |
01/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,636 | 01/12/2018 | FFC/2018-19/P/31 | Expenditures | 10,750 | |||||||
06/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 100,000 | 03/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
20/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,800 | 06/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,700 | |||||||
29/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 50,000 | 14/12/2018 | FFC/2018-19/P/21 | Expenditures | 100,000 | |||||||
31/12/2018 | STS/2018-19/R/1 | Direct Receipts | 16,652.5 | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 70,900 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/44 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/57 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/4 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:42 AM. |