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.) |
08/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 367 | 06/09/2018 | SURCHARGE/2018-19/P/10 | Expenditures | 20,000 | 06/09/2018 | SURCHARGE/2018-19/C/3 | 20,000 | ||||
12/09/2018 | SURCHARGE/2018-19/R/8 | Direct Receipts | 112,290 | 06/09/2018 | SURCHARGE/2018-19/P/11 | Expenditures | 40,000 | 06/09/2018 | SURCHARGE/2018-19/C/4 | 40,000 | ||||
13/09/2018 | SURCHARGE/2018-19/R/9 | Direct Receipts | 13,475 | 06/09/2018 | SURCHARGE/2018-19/P/7 | Expenditures | 25,871 | 24/09/2018 | SURCHARGE/2018-19/C/11 | 5,000 | ||||
21/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 548,632 | 06/09/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 59,021 | 24/09/2018 | SURCHARGE/2018-19/C/5 | 29,070 | ||||
30/09/2018 | SURCHARGE/2018-19/R/10 | Direct Receipts | 1,962 | 06/09/2018 | SURCHARGE/2018-19/P/9 | Expenditures | 38,250 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 266,349 | ||||||||||
Direct Receipts | 24/09/2018 | SURCHARGE/2018-19/P/12 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 24/09/2018 | SURCHARGE/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:23 PM. |