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.) |
03/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 2,007 | 03/12/2018 | FFC/2018-19/P/36 | Expenditures | 23,000 | 20/12/2018 | SURCHARGE/2018-19/C/10 | 50,000 | ||||
06/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 9,258 | 05/12/2018 | FFC/2018-19/P/37 | Expenditures | 13,887 | |||||||
07/12/2018 | SURCHARGE/2018-19/R/19 | Direct Receipts | 17,500 | 05/12/2018 | FFC/2018-19/P/38 | Expenditures | 13,887 | |||||||
20/12/2018 | SURCHARGE/2018-19/R/20 | Direct Receipts | 28,969 | 15/12/2018 | SURCHARGE/2018-19/P/39 | Expenditures | 48,300 | |||||||
20/12/2018 | SURCHARGE/2018-19/R/21 | Direct Receipts | 3,476 | 15/12/2018 | SURCHARGE/2018-19/P/40 | Expenditures | 16,448 | |||||||
Direct Receipts | 18/12/2018 | SURCHARGE/2018-19/P/41 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 29/12/2018 | SURCHARGE/2018-19/P/46 | Expenditures | 51,048 | ||||||||||
Direct Receipts | 31/12/2018 | SURCHARGE/2018-19/P/42 | Expenditures | 246,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:22:58 AM. |