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.) |
02/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 615,265 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 509 | 05/10/2018 | OWN/2018-19/C/3 | 20 | ||||
02/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,856 | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,498 | |||||||
08/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 18,750 | 05/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,037 | |||||||
30/10/2018 | F4/2018-19/R/7 | Direct Receipts | 20,400 | 05/10/2018 | OWN/2018-19/P/27 | Expenditures | 5,420 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/28 | Expenditures | 143 | ||||||||||
Direct Receipts | 05/10/2018 | VKVNY/2018-19/P/14 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/10/2018 | F4/2018-19/P/12 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 6,053 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/32 | Expenditures | 61,530 | ||||||||||
Direct Receipts | 11/10/2018 | SDP/2018-19/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/14 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | THFC/2018-19/P/5 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:39 PM. |