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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/10/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
01/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 17,490 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 542,616 | 01/10/2018 | FFC/2018-19/P/3 | Expenditures | 84,574 | |||||||
03/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,860 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 24,500 | |||||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,560 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 590 | |||||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 19,870 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 159,275 | |||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,080 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/66 | Expenditures | 84 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/70 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:23 AM. |