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.) |
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,503 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | |||||||
10/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 25,432 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 22,400 | |||||||
14/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,523 | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 5,100 | |||||||
14/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,125 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | |||||||
14/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 120 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 8,575 | |||||||
14/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 255 | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,050 | |||||||
14/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 120 | 01/11/2018 | OWN/2018-19/P/96 | Expenditures | 6,300 | |||||||
14/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 255 | 01/11/2018 | OWN/2018-19/P/97 | Expenditures | 4,675 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 15,076 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/11 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/107 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:09 PM. |