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.) |
05/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 32,952 | 03/12/2018 | 3SFC/2018-19/P/81 | Expenditures | 1,470 | |||||||
19/12/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 80,000 | 05/12/2018 | FFC/2018-19/P/73 | Expenditures | 3,250 | |||||||
21/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,840 | 06/12/2018 | 3SFC/2018-19/P/82 | Expenditures | 6,500 | |||||||
21/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 812 | 12/12/2018 | FFC/2018-19/P/74 | Expenditures | 7,155 | |||||||
24/12/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 59,760 | 18/12/2018 | FFC/2018-19/P/75 | Expenditures | 17,136 | |||||||
27/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,075,095 | 21/12/2018 | 3SFC/2018-19/P/83 | Expenditures | 13,260 | |||||||
29/12/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 70,000 | 21/12/2018 | OWN/2018-19/P/13 | Expenditures | 354 | |||||||
29/12/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 80,000 | 27/12/2018 | 3SFC/2018-19/P/84 | Expenditures | 74,526 | |||||||
31/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 260 | 27/12/2018 | FFC/2018-19/P/76 | Expenditures | 2,100 | |||||||
31/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,020 | 31/12/2018 | FFC/2018-19/P/77 | Expenditures | 8,073 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/78 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:53 PM. |