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.) |
04/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 123,500 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | |||||||
14/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,420 | 04/09/2018 | FFC/2018-19/P/9 | Expenditures | 123,500 | |||||||
21/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 205,473.5 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 22,184 | |||||||
21/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 192,422.5 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 123,600 | |||||||
24/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,800 | 06/09/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
28/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,620 | 14/09/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8 | 14/09/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
30/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 946 | 15/09/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/12 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 35,863 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:08 AM. |