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/3 | Direct Receipts | 5,480 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,850 | |||||||
19/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,482 | 11/07/2018 | FFC/2018-19/P/4 | Expenditures | 580 | |||||||
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 580 | |||||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 11/07/2018 | FFC/2018-19/P/6 | Expenditures | 290 | |||||||
20/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 219 | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 3,584 | |||||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,036 | 11/07/2018 | FFC/2018-19/P/8 | Expenditures | 53,005 | |||||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 170 | 12/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
23/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 170 | 20/07/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
23/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 50 | 20/07/2018 | OWN/2018-19/P/13 | Expenditures | 216 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/10 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/14 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 66,480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 639 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 48,974 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/14 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:32 AM. |