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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,121 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
12/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 529 | 02/06/2018 | FFC/2018-19/P/13 | Expenditures | 4,300 | |||||||
19/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | 02/06/2018 | FFC/2018-19/P/14 | Expenditures | 2,150 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/18 | Expenditures | 60,530 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/19 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/21 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/24 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/26 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:28 PM. |