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.) |
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 10/09/2018 | FFC/2018-19/P/20 | Expenditures | 6,250 | |||||||
20/09/2018 | CRF/2018-19/R/9 | Direct Receipts | 60,000 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 9,375 | |||||||
30/09/2018 | CRF/2018-19/R/10 | Direct Receipts | 10,500 | 10/09/2018 | FFC/2018-19/P/22 | Expenditures | 51,356.25 | |||||||
30/09/2018 | CRF/2018-19/R/11 | Direct Receipts | 34,654 | 11/09/2018 | FFC/2018-19/P/23 | Expenditures | 79,968.75 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 58,718 | 11/09/2018 | FFC/2018-19/P/24 | Expenditures | 84,187.5 | |||||||
30/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 2,884 | 11/09/2018 | FFC/2018-19/P/25 | Expenditures | 14,868.75 | |||||||
30/09/2018 | IWDP/2018-19/R/3 | Direct Receipts | 1,536 | 11/09/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 58,763 | 11/09/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/09/2018 | CRF/2018-19/P/33 | Expenditures | 14,302 | ||||||||||
Direct Receipts | 13/09/2018 | CRF/2018-19/P/34 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/26 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 13/09/2018 | TSC/2018-19/P/5 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 19/09/2018 | CRF/2018-19/P/32 | Expenditures | 71,504 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/28 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:48 AM. |