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.) |
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,542 | 08/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
24/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 12,000 | 08/07/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
24/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 23,800 | 08/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,116 | |||||||
24/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 5,100 | 17/07/2018 | FFC/2018-19/P/36 | Expenditures | 4,178 | |||||||
24/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 5,100 | 17/07/2018 | FFC/2018-19/P/37 | Expenditures | 4,177 | |||||||
24/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 840 | 17/07/2018 | FFC/2018-19/P/38 | Expenditures | 435 | |||||||
26/07/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 6,131 | 17/07/2018 | FFC/2018-19/P/39 | Expenditures | 435 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/40 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/41 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/42 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/43 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/44 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 20/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 26/07/2018 | 3SFC/2018-19/P/15 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/45 | Expenditures | 14,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:11 PM. |