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.) |
07/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 18,081 | 26/12/2018 | HRDF/2018-19/P/11 | Expenditures | 14,715 | |||||||
07/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 38,750 | 26/12/2018 | OWN/2018-19/P/29 | Expenditures | 213,771 | |||||||
07/12/2018 | HRDF/2018-19/R/4 | Direct Receipts | 2,320 | 26/12/2018 | OWN/2018-19/P/30 | Expenditures | 4,961 | |||||||
07/12/2018 | HRDF/2018-19/R/6 | Direct Receipts | 2,320 | 26/12/2018 | OWN/2018-19/P/31 | Expenditures | 129,480 | |||||||
07/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,504 | 26/12/2018 | OWN/2018-19/P/32 | Expenditures | 43,500 | |||||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,258 | 26/12/2018 | OWN/2018-19/P/33 | Expenditures | 18,516 | |||||||
12/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 317,900 | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 588,384 | |||||||
20/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 138,629 | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 472,500 | |||||||
28/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,322,489 | 27/12/2018 | FFC/2018-19/P/12 | Expenditures | 149,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:41 AM. |