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.) |
01/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 9,588 | 11/09/2018 | FFC/2018-19/C/2 | 9,588 | ||||
10/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,557 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 4,300 | 12/09/2018 | OWN/2018-19/C/4 | 24,360 | ||||
10/09/2018 | FIFC/2018-19/R/15 | Direct Receipts | 326 | 12/09/2018 | OWN/2018-19/P/6 | Expenditures | 24,360 | |||||||
10/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 13 | 12/09/2018 | OWN/2018-19/P/7 | Expenditures | 3,500 | |||||||
12/09/2018 | FIFC/2018-19/R/14 | Direct Receipts | 51,226 | 12/09/2018 | OWN/2018-19/P/8 | Expenditures | 8,700 | |||||||
13/09/2018 | FIFC/2018-19/R/13 | Direct Receipts | 6,147 | 15/09/2018 | FFC/2018-19/P/9 | Expenditures | 27,270 | |||||||
14/09/2018 | FIFC/2018-19/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 243,986 | Expenditures | ||||||||||
29/09/2018 | HRDF/2018-19/R/3 | Direct Receipts | 16,315 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:12:03 PM. |