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.) |
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,781 | 01/09/2018 | FFC/2018-19/P/20 | Expenditures | 49,500 | |||||||
17/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 97 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,800 | |||||||
20/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 330,000 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,200 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,618 | 01/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,800 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,447 | 01/09/2018 | OWN/2018-19/P/33 | Expenditures | 200 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 25,593 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/09/2018 | STS/2018-19/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/21 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/35 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/41 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:36 PM. |