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.) |
25/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 126,426 | 04/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 28,000 | |||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/13 | Expenditures | 187,200 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 78,845 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 56,155 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/17 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:32 PM. |