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.) |
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 75,429 | 08/08/2018 | F4/2018-19/P/11 | Expenditures | 6,300 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,000 | 08/08/2018 | F4/2018-19/P/12 | Expenditures | 4,150 | |||||||
21/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 443 | 08/08/2018 | F4/2018-19/P/13 | Expenditures | 16,740 | |||||||
21/08/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 344 | 08/08/2018 | F4/2018-19/P/15 | Expenditures | 5,100 | |||||||
31/08/2018 | F4/2018-19/R/4 | Direct Receipts | 3,872 | 08/08/2018 | OWN/2018-19/P/7 | Expenditures | 2,645 | |||||||
31/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 840 | 13/08/2018 | FFC/2018-19/P/19 | Expenditures | 20,637 | |||||||
31/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 13/08/2018 | FFC/2018-19/P/20 | Expenditures | 13,897 | |||||||
31/08/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 163 | 13/08/2018 | FFC/2018-19/P/21 | Expenditures | 17,744 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/22 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/23 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/24 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/25 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/08/2018 | F4/2018-19/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/26 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:57 AM. |