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.) |
21/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 400,042 | 06/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,400 | |||||||
27/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,358 | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 11,500 | |||||||
27/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 74,800 | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 11,280 | |||||||
27/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 30,600 | 08/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | |||||||
27/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 57,800 | 08/11/2018 | OWN/2018-19/P/80 | Expenditures | 5,100 | |||||||
27/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,720 | 08/11/2018 | OWN/2018-19/P/81 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/83 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/46 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/47 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/48 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/50 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/53 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/54 | Expenditures | 64,575 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/85 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/90 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/91 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:14:51 AM. |