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.) |
08/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,424 | 05/06/2018 | FFC/2018-19/P/9 | Expenditures | 69,149 | 05/06/2018 | FFC/2018-19/C/10 | 25,000 | ||||
18/06/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 84,569 | 21/06/2018 | FFC/2018-19/P/15 | Expenditures | 9,100 | 05/06/2018 | FFC/2018-19/C/13 | 25,000 | ||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/16 | Expenditures | 2,275 | 05/06/2018 | FFC/2018-19/C/6 | 20,000 | |||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | 08/06/2018 | OWN/2018-19/C/3 | 5,000 | |||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 2,100 | 13/06/2018 | FFC/2018-19/C/11 | 20,000 | |||||||
Direct Receipts | 27/06/2018 | 4THSFC/2018-19/P/2 | Expenditures | 30,000 | 13/06/2018 | FFC/2018-19/C/12 | 35,000 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/12 | Expenditures | 1,301 | 13/06/2018 | FFC/2018-19/C/7 | 20,000 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/3 | Expenditures | 146,125 | 13/06/2018 | FFC/2018-19/C/8 | 50,000 | |||||||
Direct Receipts | Expenditures | 15/06/2018 | FFC/2018-19/C/9 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 19/06/2018 | FFC/2018-19/C/14 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 21/06/2018 | FFC/2018-19/C/15 | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:11 AM. |