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.) |
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,107 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 109,835.9 | 02/05/2018 | OWN/2018-19/C/3 | 1,150 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,272 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,175 | 02/05/2018 | OWN/2018-19/C/7 | 3,500 | ||||
08/05/2018 | STS/2018-19/R/1 | Direct Receipts | 194 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 850 | |||||||
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 17,860 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,260 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,500 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,570 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,150 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,709 | 15/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,900 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 145,180 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 22,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:07 PM. |