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.) |
30/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 102,527.35 | 06/09/2018 | 4THSFC/2018-19/P/54 | Expenditures | 19,800 | |||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/55 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/56 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/99 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/33 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/34 | Expenditures | 267,938 | ||||||||||
Direct Receipts | 25/09/2018 | 4THSFC/2018-19/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/61 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 26/09/2018 | 4THSFC/2018-19/P/62 | Expenditures | 19,406 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/63 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/64 | Expenditures | 108,128 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/28 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/29 | Expenditures | 475,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:23:52 PM. |