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.) |
12/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 113,574 | 04/06/2018 | GIA/2018-19/P/3 | Expenditures | 19,520 | |||||||
12/06/2018 | GIA/2018-19/R/2 | Direct Receipts | 113,574 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 8,820 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,000 | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 22,500 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 12/06/2018 | GIA/2018-19/P/5 | Expenditures | 113,574 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:58:14 AM. |