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.) |
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,420 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 81,200 | 20/07/2018 | OWN/2018-19/C/8 | 2,695 | ||||
11/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 13 | 04/07/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | 24/07/2018 | OWN/2018-19/C/10 | 1,550 | ||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,551 | 04/07/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | 24/07/2018 | OWN/2018-19/C/9 | 1,316 | ||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 624 | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 26,500 | |||||||
18/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 520 | 04/07/2018 | FFC/2018-19/P/9 | Expenditures | 14,950 | |||||||
21/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,347 | 04/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,316 | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 9,440 | |||||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 210 | 07/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,900 | |||||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 980 | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 8,100 | |||||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 819 | 27/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
25/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 783 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:06 AM. |