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.) |
12/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 331,897 | 01/03/2019 | 4THSFC/2018-19/P/18 | Expenditures | 5,710 | |||||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 250 | 06/03/2019 | FFC/2018-19/P/37 | Expenditures | 15,017 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,120 | 06/03/2019 | FFC/2018-19/P/39 | Expenditures | 14,917 | |||||||
26/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 16/03/2019 | FFC/2018-19/P/28 | Expenditures | 92,976 | |||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/19 | Expenditures | 125,548 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/1 | Expenditures | 165,669 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 369,804 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/13 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:07 PM. |