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.) |
25/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,884 | 06/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 21,000 | 20/09/2018 | FFC/2018-19/C/17 | 16,000 | ||||
29/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 192,119 | 14/09/2018 | FFC/2018-19/P/1 | Expenditures | 94,164 | 28/09/2018 | FFC/2018-19/C/16 | 11,700 | ||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/2 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/3 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/4 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/5 | Expenditures | 265 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/60 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/72 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:08 PM. |