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.) |
05/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,218 | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
08/11/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 70,340 | 01/11/2018 | OWN/2018-19/P/22 | Expenditures | 6,300 | |||||||
08/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 30,600 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 19,127 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/25 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/20 | Expenditures | 21,895 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/21 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/23 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/24 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/26 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/27 | Expenditures | 23,157 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/28 | Expenditures | 86,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:04 AM. |