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.) |
04/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 43,400 | 01/12/2018 | OWN/2018-19/P/66 | Expenditures | 12,900 | 10/12/2018 | OWN/2018-19/C/27 | 2,000 | ||||
10/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,058 | 04/12/2018 | FFC/2018-19/P/18 | Expenditures | 238,000 | 17/12/2018 | OWN/2018-19/C/28 | 2,000 | ||||
13/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 50,797 | 09/12/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | 21/12/2018 | OWN/2018-19/C/29 | 122,568 | ||||
14/12/2018 | FFC/2018-19/R/17 | Direct Receipts | 42,953 | 09/12/2018 | FFC/2018-19/P/20 | Expenditures | 80,000 | |||||||
14/12/2018 | FFC/2018-19/R/19 | Direct Receipts | 19,965 | 09/12/2018 | FFC/2018-19/P/21 | Expenditures | 58,000 | |||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 288 | 09/12/2018 | FFC/2018-19/P/22 | Expenditures | 30,000 | |||||||
16/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,420 | 13/12/2018 | OWN/2018-19/P/67 | Expenditures | 249,900 | |||||||
17/12/2018 | FFC/2018-19/R/18 | Direct Receipts | 60,307 | 14/12/2018 | FFC/2018-19/P/23 | Expenditures | 234,200 | |||||||
21/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 131,394 | 17/12/2018 | FFC/2018-19/P/24 | Expenditures | 296,200 | |||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 49,144 | 21/12/2018 | OWN/2018-19/P/68 | Expenditures | 11,999 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/69 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/70 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/25 | Expenditures | 133,100 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/26 | Expenditures | 183,122 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/72 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:08 AM. |