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/2 | Direct Receipts | 16,812 | 06/06/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,482 | 06/06/2018 | FFC/2018-19/P/8 | Expenditures | 26,400 | |||||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 296 | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 196,140 | |||||||
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 35 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 850 | |||||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,300 | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 57,400 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 24 | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 18 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,676 | 18/06/2018 | FFC/2018-19/P/12 | Expenditures | 60,000 | |||||||
28/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 90 | 18/06/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
28/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 240,000 | 18/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 338 | 21/06/2018 | FFC/2018-19/P/14 | Expenditures | 75,000 | |||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/3 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:48 AM. |