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.) |
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 55,950 | 05/05/2018 | FFC/2018-19/P/25 | Expenditures | 7,500 | |||||||
23/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 60,000 | 05/05/2018 | FFC/2018-19/P/26 | Expenditures | 29,691 | |||||||
23/05/2018 | CRF/2018-19/R/1 | Direct Receipts | 45,000 | 09/05/2018 | FFC/2018-19/P/27 | Expenditures | 65,241 | |||||||
23/05/2018 | CRF/2018-19/R/2 | Direct Receipts | 30,000 | 17/05/2018 | FFC/2018-19/P/28 | Expenditures | 17,226 | |||||||
23/05/2018 | IWDP/2018-19/R/1 | Direct Receipts | 412,500 | 17/05/2018 | FFC/2018-19/P/29 | Expenditures | 45,333 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 17/05/2018 | FFC/2018-19/P/30 | Expenditures | 27,615 | |||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/31 | Expenditures | 56,016 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/32 | Expenditures | 27,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:47 AM. |