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.) |
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,101 | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 32,000 | |||||||
30/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 294 | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 49,845 | |||||||
30/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 18/09/2018 | FFC/2018-19/P/14 | Expenditures | 12,700 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 27 | 18/09/2018 | FFC/2018-19/P/15 | Expenditures | 12,150 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:51 PM. |