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.) |
04/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 8,688 | 01/09/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | 12/09/2018 | FFC/2018-19/C/6 | 40,000 | ||||
04/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 9,258 | 12/09/2018 | FFC/2018-19/P/25 | Expenditures | 64,924 | 12/09/2018 | SURCHARGE/2018-19/C/7 | 40,000 | ||||
12/09/2018 | SURCHARGE/2018-19/R/15 | Direct Receipts | 112,290 | 12/09/2018 | FFC/2018-19/P/38 | Expenditures | 43,070 | |||||||
13/09/2018 | SURCHARGE/2018-19/R/16 | Direct Receipts | 13,475 | 12/09/2018 | SURCHARGE/2018-19/P/45 | Expenditures | 49,056 | |||||||
21/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 514,791 | 14/09/2018 | FFC/2018-19/P/39 | Expenditures | 13,887 | |||||||
30/09/2018 | SURCHARGE/2018-19/R/17 | Direct Receipts | 8,396 | 15/09/2018 | FFC/2018-19/P/40 | Expenditures | 13,887 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:48:59 PM. |