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.) |
01/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,109 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 63,000 | |||||||
01/08/2018 | IWDP/2018-19/R/1 | Direct Receipts | 239,595 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 48,600 | |||||||
Direct Receipts | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/13 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/16 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/17 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/4 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/5 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/8 | Expenditures | 156,870 | ||||||||||
Direct Receipts | 16/08/2018 | IWDP/2018-19/P/9 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | 3SFC/2018-19/P/13 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:55 PM. |