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.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,794 | 02/08/2018 | FFC/2018-19/P/5 | Expenditures | 20,250 | |||||||
08/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 244 | 02/08/2018 | FFC/2018-19/P/6 | Expenditures | 18 | |||||||
10/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 310 | 08/08/2018 | OWN/2018-19/P/7 | Expenditures | 7,200 | |||||||
10/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 08/08/2018 | OWN/2018-19/P/8 | Expenditures | 244 | |||||||
27/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,350 | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 27,500 | |||||||
27/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 70,000 | |||||||
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,970 | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 310 | |||||||
28/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,250 | 10/08/2018 | OWN/2018-19/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/08/2018 | TSC/2018-19/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/9 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/4 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/12 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/7 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:14:41 AM. |