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.) |
01/10/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 355,574 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 70,000 | 05/10/2018 | OWN/2018-19/C/7 | 1,500 | ||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 60,000 | |||||||
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 225,614 | |||||||
04/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,374,241 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 20,933 | |||||||
05/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,620 | |||||||
12/10/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 189,000 | 03/10/2018 | 3SFC/2018-19/P/10 | Expenditures | 356,790 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/14 | Expenditures | 25,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:32 PM. |