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.) |
18/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,389 | 18/05/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | 21/05/2018 | OWN/2018-19/C/18 | 5,000 | ||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 88 | 18/05/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | 28/05/2018 | OWN/2018-19/C/8 | 5,500 | ||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,000 | 18/05/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 47 | 18/05/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
28/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | 18/05/2018 | FFC/2018-19/P/17 | Expenditures | 15,729 | |||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 250 | 18/05/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 600 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 295 | |||||||
28/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 600 | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,530 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 231 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:42 PM. |