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.) |
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 18,200 | |||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,470 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,800 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,470 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 13,800 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 240 | 10/05/2018 | FFC/2018-19/P/7 | Expenditures | 44,000 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,200 | 11/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 5,100 | |||||||
26/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,880 | 11/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 51,000 | |||||||
Direct Receipts | 28/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/05/2018 | CRF/2018-19/P/1 | Expenditures | 50,576 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/10 | Expenditures | 157,930 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/11 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 52,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:18 AM. |