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.) |
15/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 275,299 | 09/10/2018 | FFC/2018-19/P/13 | Expenditures | 4,500 | |||||||
16/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 11/10/2018 | FFC/2018-19/P/14 | Expenditures | 4,483 | |||||||
16/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 64,200 | 15/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/22 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:46 AM. |