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/4 | Direct Receipts | 7,181 | 11/12/2018 | 3SFC/2018-19/P/52 | Expenditures | 4,000 | |||||||
11/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 11/12/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
24/12/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 20,400 | 11/12/2018 | OWN/2018-19/P/13 | Expenditures | 700 | |||||||
24/12/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 18,900 | 11/12/2018 | OWN/2018-19/P/14 | Expenditures | 700 | |||||||
27/12/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 12,000 | 11/12/2018 | OWN/2018-19/P/15 | Expenditures | 1,150 | |||||||
27/12/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 26,700 | 12/12/2018 | FFC/2018-19/P/34 | Expenditures | 1,000 | |||||||
27/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 245,086 | 12/12/2018 | FFC/2018-19/P/35 | Expenditures | 12,980 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/36 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/38 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 29/12/2018 | 3SFC/2018-19/P/53 | Expenditures | 14,393 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/39 | Expenditures | 13,714 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/40 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/42 | Expenditures | 13,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:33 AM. |