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.) |
05/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 360,171 | 03/10/2018 | FFC/2018-19/P/36 | Expenditures | 2,300 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 24,954 | 03/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,548 | |||||||
25/10/2018 | MLALADS/2018-19/R/2 | Direct Receipts | 40,000 | 03/10/2018 | FFC/2018-19/P/38 | Expenditures | 1,720 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/39 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2018 | GPMKHA/2018-19/P/3 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 03/10/2018 | MLALADS/2018-19/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/42 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/43 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/44 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/45 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/46 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/47 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/48 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 09/10/2018 | GPMKHA/2018-19/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/50 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/54 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:14:44 PM. |