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.) |
04/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,603 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | 10/07/2018 | 4THSFC/2018-19/C/2 | 10,500 | ||||
19/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,363,840 | 10/07/2018 | FFC/2018-19/P/26 | Expenditures | 13,125 | 10/07/2018 | FFC/2018-19/C/6 | 16,900 | ||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/27 | Expenditures | 41,945 | ||||||||||
Direct Receipts | 19/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/28 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/29 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:11 AM. |