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.) |
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 454,182 | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
10/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,468 | 04/09/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
21/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,850 | 04/09/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/13 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 875 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:37 PM. |