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.) |
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 90,000 | 09/01/2019 | 3SFC/2018-19/P/30 | Expenditures | 5,100 | |||||||
07/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 80,000 | 16/01/2019 | 3SFC/2018-19/P/31 | Expenditures | 4,000 | |||||||
09/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 5,400 | 16/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 70,196 | |||||||
18/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 70,000 | 18/01/2019 | FFC/2018-19/P/14 | Expenditures | 70,997 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/15 | Expenditures | 45,331 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 25/01/2019 | 3SFC/2018-19/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/10 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/11 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:54 PM. |