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.) |
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,566 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 42,295 | 31/08/2018 | OWN/2018-19/C/9 | 400 | ||||
08/08/2018 | STS/2018-19/R/2 | Direct Receipts | 187 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 30,687 | |||||||
28/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 129 | 01/08/2018 | FFC/2018-19/P/12 | Expenditures | 14,246 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 582,205 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 7,873 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 875 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 7,873 | |||||||
Direct Receipts | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 01/08/2018 | FFC/2018-19/P/43 | Expenditures | 8 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/1 | Expenditures | 97 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:51 AM. |