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.) |
01/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,940 | 26/12/2018 | 3SFC/2018-19/P/41 | Expenditures | 8,633.5 | |||||||
05/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 40,000 | 27/12/2018 | 3SFC/2018-19/P/40 | Expenditures | 11,140 | |||||||
05/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,587 | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 8,355 | |||||||
05/12/2018 | IWDP/2018-19/R/4 | Direct Receipts | 550 | 27/12/2018 | OWN/2018-19/P/20 | Expenditures | 2,242 | |||||||
05/12/2018 | IWDP/2018-19/R/5 | Direct Receipts | 2 | 29/12/2018 | 3SFC/2018-19/P/42 | Expenditures | 27,571.5 | |||||||
11/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | 3SFC/2018-19/R/30 | Direct Receipts | 29,580 | Expenditures | ||||||||||
26/12/2018 | 3SFC/2018-19/R/31 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/12/2018 | 3SFC/2018-19/R/32 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/12/2018 | 3SFC/2018-19/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 499,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:53 AM. |