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.) |
03/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 100 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 300 | 14/05/2018 | FFC/2018-19/C/1 | 2,600 | ||||
03/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 100 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 300 | |||||||
04/05/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,158 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 386 | |||||||
04/05/2018 | FFC/2018-19/R/11 | Direct Receipts | 2,997 | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 386 | |||||||
04/05/2018 | FFC/2018-19/R/12 | Direct Receipts | 2,997 | 07/05/2018 | FFC/2018-19/P/10 | Expenditures | 999 | |||||||
04/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 900 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 3,675 | |||||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 212 | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 999 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 233 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 999 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,600 | 07/05/2018 | FFC/2018-19/P/9 | Expenditures | 999 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 424 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/11 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,267 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/43 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,349 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/12 | Expenditures | 36,691 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,224 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:31 PM. |