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.) |
02/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,040 | 01/08/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | 08/08/2018 | OWN/2018-19/C/2 | 2,820 | ||||
02/08/2018 | STS/2018-19/R/2 | Direct Receipts | 11 | 01/08/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | |||||||
02/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 8 | 04/08/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | |||||||
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,415 | 08/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,200 | |||||||
08/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,820 | 08/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,850 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 237,206 | 08/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,123 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/18 | Expenditures | 88,176 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/21 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/23 | Expenditures | 25,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:44 PM. |