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.) |
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 332,228 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | |||||||
27/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,060 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | |||||||
29/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,059 | 01/09/2018 | OWN/2018-19/P/75 | Expenditures | 38,428 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/70 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 94,702.08 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/80 | Expenditures | 139 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/81 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:55 PM. |