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.) |
18/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 443 | 11/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 30,870 | 11/10/2018 | FFC/2018-19/C/10 | 10,000 | ||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/16 | Expenditures | 85,202 | 11/10/2018 | FFC/2018-19/C/8 | 9,975 | |||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/6 | Expenditures | 8,750 | 11/10/2018 | FFC/2018-19/C/9 | 9,975 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/17 | Expenditures | 27,300 | 16/10/2018 | FFC/2018-19/C/11 | 7,350 | |||||||
Direct Receipts | 24/10/2018 | 4THSFC/2018-19/P/7 | Expenditures | 21,731 | 24/10/2018 | FFC/2018-19/C/12 | 9,975 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/10 | Expenditures | 32,777 | 24/10/2018 | FFC/2018-19/C/13 | 9,975 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/11 | Expenditures | 99,616 | 24/10/2018 | FFC/2018-19/C/14 | 13,650 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/12 | Expenditures | 89,045 | 24/10/2018 | FFC/2018-19/C/15 | 9,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/13 | Expenditures | 18,000 | 24/10/2018 | FFC/2018-19/C/16 | 9,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/14 | Expenditures | 37,450 | 24/10/2018 | FFC/2018-19/C/17 | 13,700 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/18 | Expenditures | 15,225 | 24/10/2018 | FFC/2018-19/C/18 | 13,700 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/19 | Expenditures | 26,386 | 25/10/2018 | FFC/2018-19/C/19 | 9,975 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/20 | Expenditures | 23,612 | 25/10/2018 | FFC/2018-19/C/20 | 9,975 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/9 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 25/10/2018 | 4THSFC/2018-19/P/8 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/15 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:09 PM. |