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.) |
01/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 334,986 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 54,788.58 | |||||||
06/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,025 | 01/12/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 35.76 | 07/12/2018 | OWN/2018-19/P/23 | Expenditures | 1,950 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,150 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 5 | |||||||
31/12/2018 | STS/2018-19/R/5 | Direct Receipts | 97 | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 0.9 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/14 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/15 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:56 PM. |