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.) |
03/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 42,400 | 03/12/2018 | FFC/2018-19/P/36 | Expenditures | 11,000 | |||||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,950 | 03/12/2018 | FFC/2018-19/P/37 | Expenditures | 145,689 | |||||||
12/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,128 | 12/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
15/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,600 | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
17/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 7,900 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
17/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 39,700 | 12/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,900 | |||||||
17/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 4,450 | 15/12/2018 | FFC/2018-19/P/39 | Expenditures | 5,600 | |||||||
17/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 1,060 | 17/12/2018 | FFC/2018-19/P/40 | Expenditures | 7,946 | |||||||
17/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 10,710 | 17/12/2018 | FFC/2018-19/P/41 | Expenditures | 39,706 | |||||||
17/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 7,900 | 17/12/2018 | FFC/2018-19/P/42 | Expenditures | 4,448 | |||||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,150 | 17/12/2018 | FFC/2018-19/P/43 | Expenditures | 1,072 | |||||||
28/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 4,450 | 17/12/2018 | FFC/2018-19/P/44 | Expenditures | 10,715 | |||||||
28/12/2018 | FFC/2018-19/R/17 | Direct Receipts | 4,450 | 21/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,350 | |||||||
28/12/2018 | FFC/2018-19/R/18 | Direct Receipts | 144,665 | 28/12/2018 | FFC/2018-19/P/18 | Expenditures | 4,448 | |||||||
28/12/2018 | FFC/2018-19/R/19 | Direct Receipts | 6,500 | 28/12/2018 | FFC/2018-19/P/19 | Expenditures | 4,448 | |||||||
28/12/2018 | FFC/2018-19/R/20 | Direct Receipts | 6,500 | 28/12/2018 | FFC/2018-19/P/20 | Expenditures | 144,669 | |||||||
28/12/2018 | FFC/2018-19/R/21 | Direct Receipts | 6,500 | 28/12/2018 | FFC/2018-19/P/21 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:32 PM. |