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.) |
03/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 820 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 111,548.43 | |||||||
05/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 836 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 15.39 | |||||||
05/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 836 | 04/10/2018 | OWN/2018-19/P/73 | Expenditures | 23.6 | |||||||
05/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,685 | 04/10/2018 | OWN/2018-19/P/75 | Expenditures | 23.6 | |||||||
07/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,880 | 07/10/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
17/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 52,455 | 08/10/2018 | OWN/2018-19/P/76 | Expenditures | 40,000 | |||||||
26/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 56,670 | 16/10/2018 | OWN/2018-19/P/77 | Expenditures | 78,320 | |||||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 119,648 | 23/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/79 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:39 AM. |