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.) |
01/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 397,377 | 07/01/2019 | FFC/2018-19/P/63 | Expenditures | 17.7 | |||||||
05/01/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 8,000 | 07/01/2019 | OWN/2018-19/P/28 | Expenditures | 17.7 | |||||||
17/01/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 6,300 | 11/01/2019 | 3SFC/2018-19/P/46 | Expenditures | 86,000 | |||||||
17/01/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 4,000 | 14/01/2019 | FFC/2018-19/P/64 | Expenditures | 35,799 | |||||||
23/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 14/01/2019 | FFC/2018-19/P/65 | Expenditures | 2,160 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/66 | Expenditures | 14,787 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/67 | Expenditures | 12,087 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/68 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/69 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/70 | Expenditures | 11,339 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/72 | Expenditures | 14,174 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:33 AM. |