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.) |
01/12/2018 | IWDP/2018-19/R/3 | Direct Receipts | 1,129 | 04/12/2018 | FFC/2018-19/P/54 | Expenditures | 48,840 | |||||||
15/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,154 | 04/12/2018 | FFC/2018-19/P/55 | Expenditures | 5,100 | |||||||
27/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 737,624 | 05/12/2018 | FFC/2018-19/P/56 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/59 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/61 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/62 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/64 | Expenditures | 91,396 | ||||||||||
Direct Receipts | 20/12/2018 | LDP/2018-19/P/21 | Expenditures | 92,703 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/65 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/66 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/17 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:40 AM. |