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.) |
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 342,928 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | 01/12/2018 | FFC/2018-19/C/11 | 30,000 | ||||
17/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 71,560 | 10/12/2018 | FFC/2018-19/C/12 | 91,560 | ||||
26/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 84,000 | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | 14/12/2018 | FFC/2018-19/C/13 | 10,000 | ||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,500 | 11/12/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 18/12/2018 | FFC/2018-19/C/15 | 10,000 | ||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | 18/12/2018 | FFC/2018-19/C/19 | 10,000 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | 18/12/2018 | OWN/2018-19/C/4 | 18,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/16 | Expenditures | 14,000 | 18/12/2018 | OWN/2018-19/C/5 | 18,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | 24/12/2018 | FFC/2018-19/C/16 | 25,000 | |||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:56 PM. |