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.) |
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,883 | 07/12/2018 | FFC/2018-19/P/51 | Expenditures | 14,784 | |||||||
05/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,537 | 07/12/2018 | FFC/2018-19/P/52 | Expenditures | 8,925 | |||||||
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | 07/12/2018 | FFC/2018-19/P/53 | Expenditures | 1,250 | |||||||
18/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 07/12/2018 | FFC/2018-19/P/54 | Expenditures | 1,375 | |||||||
24/12/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 26,700 | 07/12/2018 | FFC/2018-19/P/55 | Expenditures | 13,933 | |||||||
24/12/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 12,000 | 07/12/2018 | OWN/2018-19/P/24 | Expenditures | 545 | |||||||
24/12/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 18,900 | 12/12/2018 | FFC/2018-19/P/56 | Expenditures | 13,905 | |||||||
24/12/2018 | 3SFC/2018-19/R/28 | Direct Receipts | 20,400 | 12/12/2018 | FFC/2018-19/P/57 | Expenditures | 5,562 | |||||||
24/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 13/12/2018 | FFC/2018-19/P/58 | Expenditures | 18,139 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/59 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/61 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/62 | Expenditures | 15,216 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/16 | Expenditures | 59,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:08 PM. |