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.) |
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,283,282 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 200,000 | 07/08/2018 | OWN/2018-19/C/4 | 2,593 | ||||
04/08/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 491,000 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
07/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,400 | 21/08/2018 | 3SFC/2018-19/P/8 | Expenditures | 3,638 | |||||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,300 | 21/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,468 | |||||||
29/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/13 | Expenditures | 300 | |||||||
Direct Receipts | 25/08/2018 | 3SFC/2018-19/P/7 | Expenditures | 345,006 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/7 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:26 AM. |