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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 405,460 | 01/12/2018 | FFC/2018-19/P/24 | Expenditures | 40,000 | |||||||
03/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 07/12/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 881 | 07/12/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | |||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 07/12/2018 | FFC/2018-19/P/27 | Expenditures | 15,000 | |||||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | |||||||
18/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 19/12/2018 | FFC/2018-19/P/29 | Expenditures | 30,000 | |||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 29/12/2018 | OWN/2018-19/P/18 | Expenditures | 2,550 | |||||||
20/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 490 | 31/12/2018 | FFC/2018-19/P/30 | Expenditures | 42,000 | |||||||
21/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/31 | Expenditures | 27,400 | |||||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 24.95 | 31/12/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | |||||||
29/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 31/12/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | |||||||
29/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,904 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/11 | Direct Receipts | 614 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/17 | Direct Receipts | 401 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/22 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:32 PM. |