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.) |
06/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,662 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 18,375 | 01/09/2018 | FFC/2018-19/C/1 | 35,000 | ||||
24/09/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 192,523 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 16,625 | 01/09/2018 | FFC/2018-19/C/2 | 40,000 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 397,113 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 44,275 | 01/09/2018 | FFC/2018-19/C/3 | 40,500 | ||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 36,225 | 10/09/2018 | FFC/2018-19/C/4 | 22,750 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 35,280 | 10/09/2018 | FFC/2018-19/C/5 | 22,750 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/6 | Expenditures | 105,840 | 28/09/2018 | FFC/2018-19/C/6 | 59,500 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 141,120 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/9 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 172,872 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 71,001 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/11 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/13 | Expenditures | 145,089 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/22 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/23 | Expenditures | 30,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:44 PM. |