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.) |
04/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 243,427 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 99,500 | 04/09/2018 | FFC/2018-19/C/1 | 243,427 | ||||
04/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,643 | 04/09/2018 | FFC/2018-19/P/4 | Expenditures | 98,900 | 04/09/2018 | FFC/2018-19/C/2 | 8,643 | ||||
04/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 99,500 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | 04/09/2018 | OWN/2018-19/C/8 | 650 | ||||
04/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 98,900 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 500 | 11/09/2018 | FFC/2018-19/C/3 | 8,362 | ||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 340 | 04/09/2018 | OWN/2018-19/P/8 | Expenditures | 5,600 | 11/09/2018 | OWN/2018-19/C/21 | 370 | ||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 340 | 06/09/2018 | FFC/2018-19/P/6 | Expenditures | 99,500 | |||||||
04/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 98,900 | |||||||
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 150 | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
04/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 47 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 98,900 | |||||||
06/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 99,500 | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 99,500 | |||||||
06/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 98,900 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 600 | |||||||
11/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 8,362 | 11/09/2018 | OWN/2018-19/P/9 | Expenditures | 450 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 370 | 15/09/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 68 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:55 AM. |