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.) |
05/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 6,000 | 05/10/2018 | FFC/2018-19/P/2 | Expenditures | 18,000 | |||||||
05/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 6,000 | 08/10/2018 | FFC/2018-19/P/4 | Expenditures | 176,895 | |||||||
19/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,922 | 08/10/2018 | FFC/2018-19/P/5 | Expenditures | 176,895 | |||||||
23/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,550 | 10/10/2018 | OWN/2018-19/P/17 | Expenditures | 82,194 | |||||||
25/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 26,197 | 10/10/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
28/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,793 | 20/10/2018 | OWN/2018-19/P/19 | Expenditures | 35,500 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/21 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/11 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/6 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/7 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/9 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/23 | Expenditures | 41,097 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/12 | Expenditures | 80,821 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/25 | Expenditures | 36,607 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/26 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/27 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:04 AM. |