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.) |
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 100,000 | 04/12/2018 | FFC/2018-19/P/40 | Expenditures | 187 | 17/12/2018 | OWN/2018-19/C/2 | 3,100 | ||||
11/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | 06/12/2018 | F4/2018-19/P/43 | Expenditures | 4,000 | |||||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/27 | Expenditures | 150 | |||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,800 | 06/12/2018 | OWN/2018-19/P/28 | Expenditures | 537 | |||||||
26/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 44 | 12/12/2018 | FFC/2018-19/P/41 | Expenditures | 4,600 | |||||||
26/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 400 | 12/12/2018 | FFC/2018-19/P/42 | Expenditures | 3,998 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 755,839 | Expenditures | ||||||||||
31/12/2018 | F4/2018-19/R/17 | Direct Receipts | 6,848 | Expenditures | ||||||||||
31/12/2018 | F4/2018-19/R/18 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,759 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/12/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 178 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 290 | Expenditures | ||||||||||
31/12/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 2,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:27 PM. |