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.) |
01/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,057 | 03/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 12,699 | |||||||
01/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 9,552 | |||||||
03/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 380 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,360 | |||||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 17.7 | |||||||
10/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 420 | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 24,973 | |||||||
10/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | 14/07/2018 | OWN/2018-19/P/7 | Expenditures | 31,500 | |||||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 19/07/2018 | FFC/2018-19/P/11 | Expenditures | 44,979 | |||||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 26,560 | 19/07/2018 | FFC/2018-19/P/13 | Expenditures | 70,864 | |||||||
20/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,900 | 21/07/2018 | OWN/2018-19/P/13 | Expenditures | 22,700 | |||||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,000 | 21/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,150 | |||||||
20/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,130 | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,100 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,100 | 25/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 4,199 | |||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 840 | 25/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 11,096 | |||||||
25/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 41,118 | 25/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 4,398 | |||||||
28/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 25/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 8,300 | |||||||
28/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 25/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 38,782 | |||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 27,399 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2018 | THFC/2018-19/P/3 | Expenditures | 41,118 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:52 PM. |