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.) |
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,182 | 08/10/2018 | OWN/2018-19/P/28 | Expenditures | 675 | 08/10/2018 | OWN/2018-19/C/8 | 16,300 | ||||
08/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,800 | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 580 | 24/10/2018 | OWN/2018-19/C/9 | 16,000 | ||||
09/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,674 | 09/10/2018 | FFC/2018-19/P/8 | Expenditures | 18,700 | |||||||
24/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,370 | 09/10/2018 | OWN/2018-19/P/30 | Expenditures | 23,400 | |||||||
Direct Receipts | 12/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/31 | Expenditures | 27,130 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/32 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 21,325 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/10 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/12 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:09 AM. |