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.) |
09/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,864 | 01/08/2018 | OWN/2018-19/P/67 | Expenditures | 288,000 | |||||||
16/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 88,125 | 01/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | |||||||
31/08/2018 | STS/2018-19/R/1 | Direct Receipts | 151 | 01/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/16 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/19 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/20 | Expenditures | 41,154 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:29 PM. |