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.) |
12/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,000 | 11/12/2018 | FFC/2018-19/P/84 | Expenditures | 9,749 | |||||||
12/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 23,000 | 11/12/2018 | OWN/2018-19/P/46 | Expenditures | 13,230 | |||||||
12/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 23,000 | 11/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,739 | |||||||
15/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 400,000 | 11/12/2018 | OWN/2018-19/P/48 | Expenditures | 11,466 | |||||||
20/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,390 | 11/12/2018 | OWN/2018-19/P/49 | Expenditures | 6,261 | |||||||
20/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 26,303 | 11/12/2018 | OWN/2018-19/P/50 | Expenditures | 15,222 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/53 | Expenditures | 826 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/85 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/86 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/87 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/88 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/89 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/90 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/56 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:19:11 AM. |