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.) |
06/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,281.25 | 02/07/2018 | FFC/2018-19/P/56 | Expenditures | 7,540 | |||||||
17/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 58 | 02/07/2018 | FFC/2018-19/P/57 | Expenditures | 53,664 | |||||||
24/07/2018 | F4/2018-19/R/2 | Direct Receipts | 34,910 | 02/07/2018 | FFC/2018-19/P/58 | Expenditures | 42,591 | |||||||
24/07/2018 | F4/2018-19/R/3 | Direct Receipts | 24,000 | 02/07/2018 | FFC/2018-19/P/59 | Expenditures | 8,350 | |||||||
25/07/2018 | LDP/2018-19/R/1 | Direct Receipts | 36,500 | 02/07/2018 | FFC/2018-19/P/60 | Expenditures | 3,340 | |||||||
25/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 06/07/2018 | FFC/2018-19/P/61 | Expenditures | 54,753.5 | |||||||
25/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 30 | 06/07/2018 | FFC/2018-19/P/62 | Expenditures | 16,800 | |||||||
27/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 37 | 06/07/2018 | FFC/2018-19/P/63 | Expenditures | 70,087.5 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/64 | Expenditures | 52,890 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/65 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/66 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2018 | IAY/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/67 | Expenditures | 74,746 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/8 | Expenditures | 284 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2018 | CRF/2018-19/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2018 | CRF/2018-19/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/68 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:17 PM. |