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.) |
19/12/2018 | FFC/2018-19/R/17 | Direct Receipts | 9,600 | 03/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,950 | 24/12/2018 | FFC/2018-19/C/1 | 2,607 | ||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/10 | Expenditures | 13,009 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 824 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 824 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/16 | Expenditures | 824 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/17 | Expenditures | 76,748 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/91 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:01 PM. |