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.) |
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 555 | 01/06/2018 | 3SFC/2018-19/P/23 | Expenditures | 42,100 | 25/06/2018 | OWN/2018-19/C/1 | 1,500 | ||||
03/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 6,700 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 462,258 | |||||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,747 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 4,500 | |||||||
03/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 890 | |||||||
06/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,000 | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 640 | |||||||
08/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 720 | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 69,226 | |||||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 3,600 | |||||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 13/06/2018 | 3SFC/2018-19/P/24 | Expenditures | 8,001 | |||||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,775 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 720 | |||||||
14/06/2018 | F4/2018-19/R/2 | Direct Receipts | 20,459 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 750 | |||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/27 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/28 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/29 | Expenditures | 32,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:28 AM. |