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.) |
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 74,871 | 01/12/2018 | FFC/2018-19/P/23 | Expenditures | 133,829 | 03/12/2018 | OWN/2018-19/C/56 | 5,500 | ||||
11/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,109 | 01/12/2018 | FFC/2018-19/P/24 | Expenditures | 182,300 | 18/12/2018 | OWN/2018-19/C/57 | 2,000 | ||||
18/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,960 | 01/12/2018 | FFC/2018-19/P/25 | Expenditures | 116,700 | 18/12/2018 | OWN/2018-19/C/58 | 6,500 | ||||
18/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 01/12/2018 | FFC/2018-19/P/26 | Expenditures | 4,532 | 19/12/2018 | OWN/2018-19/C/54 | 8,400 | ||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,256 | 01/12/2018 | FFC/2018-19/P/27 | Expenditures | 4,532 | |||||||
19/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 540 | 01/12/2018 | FFC/2018-19/P/28 | Expenditures | 2,267 | |||||||
28/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,016 | 01/12/2018 | FFC/2018-19/P/29 | Expenditures | 54,474 | |||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/30 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/39 | Expenditures | 74,871 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/111 | Expenditures | 733 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/108 | Expenditures | 16,468 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/32 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/33 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/34 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/35 | Expenditures | 95,423 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/36 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:26 AM. |