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 | 6,554 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
06/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 600 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,109,377 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,501 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 6 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 12,078 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 20,400 | |||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/10 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/13 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/7 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/7 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:33 AM. |