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.) |
09/09/2018 | FFC/2018-19/R/15 | Direct Receipts | 18,127 | 05/09/2018 | FFC/2018-19/P/20 | Expenditures | 66,102 | |||||||
10/09/2018 | FFC/2018-19/R/16 | Direct Receipts | 20,000 | 05/09/2018 | FFC/2018-19/P/21 | Expenditures | 89,391 | |||||||
11/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 9,258 | 05/09/2018 | FFC/2018-19/P/22 | Expenditures | 243,991 | |||||||
12/09/2018 | FFC/2018-19/R/18 | Direct Receipts | 223,459 | 05/09/2018 | FFC/2018-19/P/23 | Expenditures | 65,250 | |||||||
13/09/2018 | FFC/2018-19/R/19 | Direct Receipts | 26,815 | 05/09/2018 | FFC/2018-19/P/24 | Expenditures | 206,507 | |||||||
21/09/2018 | FFC/2018-19/R/20 | Direct Receipts | 1,030,289 | 05/09/2018 | FFC/2018-19/P/25 | Expenditures | 69,390 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,636 | 05/09/2018 | FFC/2018-19/P/26 | Expenditures | 38,745 | |||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:43 PM. |