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/1 | Direct Receipts | 261,387 | 01/12/2018 | OWN/2018-19/P/73 | Expenditures | 14,809 | |||||||
04/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,332 | 04/12/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | |||||||
04/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 120 | 04/12/2018 | FFC/2018-19/P/7 | Expenditures | 70,736 | |||||||
11/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,186 | 04/12/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 35,000 | |||||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | 21/12/2018 | FFC/2018-19/P/11 | Expenditures | 51,576 | |||||||
15/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,095 | 27/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,560 | |||||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 140 | 27/12/2018 | OWN/2018-19/P/75 | Expenditures | 200 | |||||||
27/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,572 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,420 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:42 PM. |