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.) |
02/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,694 | 06/10/2018 | FFC/2018-19/P/29 | Expenditures | 8,900 | |||||||
04/10/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 85,557 | 06/10/2018 | FFC/2018-19/P/30 | Expenditures | 62,625 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/31 | Expenditures | 63,420 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/25 | Expenditures | 26,610 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 17/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/26 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:39:40 PM. |