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.) |
02/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 25,281 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 2,834 | 04/07/2018 | OWN/2018-19/C/37 | 2,100 | ||||
04/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,000 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 213,102 | 05/07/2018 | OWN/2018-19/C/38 | 3,800 | ||||
05/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,327 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | 30/07/2018 | OWN/2018-19/C/41 | 6,000 | ||||
05/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 50,000 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 250 | |||||||
06/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,786 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 34,655 | |||||||
09/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,720 | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,150 | |||||||
18/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 27,810 | 12/07/2018 | FFC/2018-19/P/9 | Expenditures | 36,500 | |||||||
24/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,215 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 35,140 | |||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,680 | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 24,725 | |||||||
30/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,000 | 24/07/2018 | OWN/2018-19/P/36 | Expenditures | 6,100 | |||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 43,060 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:54 PM. |