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.) |
06/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 2,700 | 11/10/2018 | 3SFC/2018-19/P/2 | Expenditures | 37,086 | |||||||
17/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,100 | 11/10/2018 | FFC/2018-19/P/14 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/15 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/16 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/17 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/24 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/28 | Expenditures | 106 | ||||||||||
Direct Receipts | 15/10/2018 | 3SFC/2018-19/P/3 | Expenditures | 21,676 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/23 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/15 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 18/10/2018 | 3SFC/2018-19/P/4 | Expenditures | 36,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:37 PM. |