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 | 3,753 | 02/07/2018 | FFC/2018-19/P/15 | Expenditures | 22,280 | |||||||
03/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 7,872 | 10/07/2018 | FFC/2018-19/P/16 | Expenditures | 20,820 | |||||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 10/07/2018 | FFC/2018-19/P/17 | Expenditures | 24,619 | |||||||
06/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 10/07/2018 | FFC/2018-19/P/18 | Expenditures | 28,375 | |||||||
16/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 10/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,230 | |||||||
18/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 6,131 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 220 | |||||||
18/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 840 | 24/07/2018 | OWN/2018-19/P/8 | Expenditures | 967 | |||||||
18/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 23,800 | 24/07/2018 | OWN/2018-19/P/9 | Expenditures | 780 | |||||||
18/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:05 PM. |