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.) |
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 06/12/2018 | 3SFC/2018-19/P/13 | Expenditures | 4,150 | |||||||
28/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/16 | Expenditures | 399 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 542,059 | 12/12/2018 | FFC/2018-19/P/33 | Expenditures | 15,236 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/34 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/36 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/37 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/41 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/42 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/17 | Expenditures | 251 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/44 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:48 PM. |