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.) |
05/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,579 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,100 | 02/05/2018 | OWN/2018-19/C/3 | 6,800 | ||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,400 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | 02/05/2018 | OWN/2018-19/C/5 | 5,000 | ||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,850 | |||||||
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,600 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 42,550 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 560 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,334 | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 280 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 260 | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 560 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 260 | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,698 | |||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/10 | Expenditures | 110,649 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/14 | Expenditures | 7,662 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/15 | Expenditures | 30,661 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 123,957 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:30 PM. |