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.) |
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 397,284 | 24/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,245 | |||||||
08/09/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 8,476 | 27/09/2018 | 3SFC/2018-19/P/31 | Expenditures | 32,413 | |||||||
08/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,279 | 27/09/2018 | 3SFC/2018-19/P/32 | Expenditures | 1,800 | |||||||
19/09/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 50,000 | 27/09/2018 | 3SFC/2018-19/P/33 | Expenditures | 1,750 | |||||||
24/09/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 19,830 | 27/09/2018 | 3SFC/2018-19/P/34 | Expenditures | 1,250 | |||||||
24/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,608 | 27/09/2018 | 3SFC/2018-19/P/35 | Expenditures | 17,323 | |||||||
24/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 27/09/2018 | 3SFC/2018-19/P/36 | Expenditures | 20,668 | |||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/37 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/38 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/39 | Expenditures | 2,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:14 PM. |