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 | 284,024 | 11/12/2018 | OWN/2018-19/P/31 | Expenditures | 1,300 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,512 | 24/12/2018 | FFC/2018-19/P/5 | Expenditures | 66,000 | |||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,178 | 24/12/2018 | FFC/2018-19/P/6 | Expenditures | 9,200 | |||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 168,000 | 24/12/2018 | FFC/2018-19/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/8 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:11 PM. |