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.) |
04/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 436,778 | 03/10/2018 | FFC/2018-19/P/5 | Expenditures | 14,916 | 08/10/2018 | OWN/2018-19/C/11 | 26,401 | ||||
04/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,563 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 14,999 | 16/10/2018 | OWN/2018-19/C/12 | 27,018 | ||||
08/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 26,401 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 33,500 | 22/10/2018 | OWN/2018-19/C/13 | 9,567 | ||||
16/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 27,018 | 08/10/2018 | FFC/2018-19/P/8 | Expenditures | 78,540 | |||||||
16/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 67,316 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
22/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 9,567 | 08/10/2018 | OWN/2018-19/P/61 | Expenditures | 8,325 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 10,319 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/71 | Expenditures | 42,893 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/10 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/11 | Expenditures | 18,185 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/72 | Expenditures | 40,101 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/73 | Expenditures | 33,137 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/153 | Expenditures | 3,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:44 PM. |