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.) |
01/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,720 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 10,681 | |||||||
06/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 7,749 | |||||||
10/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 254 | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 19,451 | |||||||
18/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 840 | 12/07/2018 | FFC/2018-19/P/7 | Expenditures | 12,177 | |||||||
18/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 5,100 | 12/07/2018 | FFC/2018-19/P/8 | Expenditures | 840 | |||||||
18/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 23,800 | 12/07/2018 | FFC/2018-19/P/9 | Expenditures | 17,979 | |||||||
18/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 12/07/2018 | OWN/2018-19/P/2 | Expenditures | 2,426 | |||||||
18/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 6,131 | 13/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/3 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 17/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 9,748 | ||||||||||
Direct Receipts | 17/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/11 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 9,748 | ||||||||||
Direct Receipts | 24/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 24/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/14 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/15 | Expenditures | 22,067 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:03 AM. |