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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 557 | 01/12/2018 | FFC/2018-19/P/62 | Expenditures | 69,034 | |||||||
01/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 557 | 05/12/2018 | F4/2018-19/P/14 | Expenditures | 32,120 | |||||||
04/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | 05/12/2018 | F4/2018-19/P/15 | Expenditures | 8,000 | |||||||
05/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | 05/12/2018 | F4/2018-19/P/16 | Expenditures | 6,300 | |||||||
09/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 25,455 | 05/12/2018 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
09/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 9 | 06/12/2018 | FFC/2018-19/P/63 | Expenditures | 7,850 | |||||||
09/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,856 | 06/12/2018 | FFC/2018-19/P/64 | Expenditures | 14,000 | |||||||
09/12/2018 | RAYEAAY/2018-19/R/7 | Direct Receipts | 118 | 07/12/2018 | FFC/2018-19/P/60 | Expenditures | 26,066 | |||||||
09/12/2018 | RAYEAAY/2018-19/R/8 | Direct Receipts | 52 | 10/12/2018 | FFC/2018-19/P/61 | Expenditures | 29,175 | |||||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 31 | 15/12/2018 | F4/2018-19/P/17 | Expenditures | 10,200 | |||||||
17/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 15/12/2018 | FFC/2018-19/P/65 | Expenditures | 31,118 | |||||||
19/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 9,000 | 21/12/2018 | OWN/2018-19/P/39 | Expenditures | 760 | |||||||
28/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 654,611 | Expenditures | ||||||||||
31/12/2018 | IWDP/2018-19/R/3 | Direct Receipts | 602 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,502 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:13 AM. |