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 | 5,427 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
06/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 600 | 05/06/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 750 | 05/06/2018 | FFC/2018-19/P/9 | Expenditures | 5.9 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,620 | 06/06/2018 | FFC/2018-19/P/10 | Expenditures | 8,600 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 511 | 06/06/2018 | FFC/2018-19/P/11 | Expenditures | 8,600 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 52 | 06/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,150 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 1,043,103.17 | 06/06/2018 | FFC/2018-19/P/13 | Expenditures | 8,600 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 9,945 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 750 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2018 | STS/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:10:41 AM. |