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.) |
11/12/2018 | STS/2018-19/R/11 | Direct Receipts | 100,000 | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 80,000 | 20/12/2018 | OWN/2018-19/C/21 | 10,000 | ||||
20/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 240 | 15/12/2018 | FFC/2018-19/P/26 | Expenditures | 100,000 | 21/12/2018 | OWN/2018-19/C/22 | 7,000 | ||||
20/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,000 | 21/12/2018 | OWN/2018-19/P/100 | Expenditures | 8,750 | 21/12/2018 | OWN/2018-19/C/23 | 10,000 | ||||
21/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 9,731 | 24/12/2018 | OWN/2018-19/P/96 | Expenditures | 4,500 | 21/12/2018 | OWN/2018-19/C/24 | 8,760 | ||||
21/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 510 | 24/12/2018 | OWN/2018-19/P/97 | Expenditures | 2,601 | 31/12/2018 | STS/2018-19/C/2 | 103,191 | ||||
21/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,162 | 26/12/2018 | FFC/2018-19/P/24 | Expenditures | 9,000 | |||||||
21/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,610 | 26/12/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | |||||||
22/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 40 | 27/12/2018 | FFC/2018-19/P/27 | Expenditures | 80,000 | |||||||
22/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,949 | 27/12/2018 | STS/2018-19/P/3 | Expenditures | 80,000 | |||||||
28/12/2018 | STS/2018-19/R/12 | Direct Receipts | 7,419 | 27/12/2018 | STS/2018-19/P/4 | Expenditures | 57,460 | |||||||
31/12/2018 | STS/2018-19/R/13 | Direct Receipts | 5,382 | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:34 PM. |