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.) |
21/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,383 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 23,800 | |||||||
22/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,587,570 | 07/08/2018 | OWN/2018-19/P/31 | Expenditures | 281,400 | |||||||
22/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,287,508 | 09/08/2018 | OWN/2018-19/P/32 | Expenditures | 500,000 | |||||||
29/08/2018 | FIFC/2018-19/R/3 | Direct Receipts | 2,173 | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 916,300 | |||||||
30/08/2018 | FIFC/2018-19/R/4 | Direct Receipts | 2,333 | 29/08/2018 | FFC/2018-19/P/2 | Expenditures | 87,670 | |||||||
Direct Receipts | 29/08/2018 | FIFC/2018-19/P/14 | Expenditures | 539,400 | ||||||||||
Direct Receipts | 29/08/2018 | FIFC/2018-19/P/15 | Expenditures | 286,759 | ||||||||||
Direct Receipts | 29/08/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 87,421 | ||||||||||
Direct Receipts | 30/08/2018 | FIFC/2018-19/P/16 | Expenditures | 853,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/34 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:39 PM. |