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.) |
05/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 25,000 | 01/11/2018 | FFC/2018-19/P/22 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 3,500 | |||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,400 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/11/2018 | STS/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2018 | STS/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2018 | STS/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/28 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/32 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:33 AM. |