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.) |
01/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 18,900 | 23/05/2018 | FFC/2018-19/P/10 | Expenditures | 3,750 | |||||||
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,500 | 23/05/2018 | FFC/2018-19/P/11 | Expenditures | 12,480 | |||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,050 | 23/05/2018 | FFC/2018-19/P/12 | Expenditures | 7,500 | |||||||
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,550 | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 21,840 | |||||||
10/05/2018 | BASP/2018-19/R/1 | Direct Receipts | 120,000 | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
10/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 23/05/2018 | FFC/2018-19/P/15 | Expenditures | 9,500 | |||||||
10/05/2018 | SDP/2018-19/R/2 | Direct Receipts | 80,000 | 23/05/2018 | FFC/2018-19/P/16 | Expenditures | 3,120 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,400 | 23/05/2018 | FFC/2018-19/P/17 | Expenditures | 3,750 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,800 | 23/05/2018 | FFC/2018-19/P/18 | Expenditures | 4,800 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 27,482 | 23/05/2018 | FFC/2018-19/P/19 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/23 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/9 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:45 AM. |