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.) |
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,163 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 207,267 | 04/08/2018 | OWN/2018-19/C/15 | 32,614 | ||||
16/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,575 | 04/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,868 | 15/08/2018 | OWN/2018-19/C/16 | 80,000 | ||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,063 | 04/08/2018 | OWN/2018-19/P/36 | Expenditures | 53,580 | 20/08/2018 | OWN/2018-19/C/17 | 15,880 | ||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 21,291 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,700 | 28/08/2018 | OWN/2018-19/C/31 | 8,900 | ||||
28/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,079 | 04/08/2018 | OWN/2018-19/P/38 | Expenditures | 17,500 | |||||||
28/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,096 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,500 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 860 | 15/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | |||||||
30/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,112,794 | 16/08/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/16 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 10,261 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 60,417 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:05 AM. |