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.) |
15/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,111 | 05/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 184,113 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 44,904 | 05/05/2018 | FFC/2018-19/P/8 | Expenditures | 88,139 | |||||||
25/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 43,522 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 100,042 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 62,926 | 09/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 43,522 | |||||||
Direct Receipts | 09/05/2018 | IAY/2018-19/P/1 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/9 | Expenditures | 307,033 | ||||||||||
Direct Receipts | 26/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 43,522 | ||||||||||
Direct Receipts | 26/05/2018 | THFC/2018-19/P/1 | Expenditures | 851,810 | ||||||||||
Direct Receipts | 26/05/2018 | THFC/2018-19/P/2 | Expenditures | 48,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:34 AM. |