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.) |
05/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 552,412 | 11/09/2018 | FFC/2018-19/P/7 | Expenditures | 52,312 | |||||||
15/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 90,000 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 14,360 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,909 | 11/09/2018 | LDP/2018-19/P/50 | Expenditures | 14,000 | |||||||
30/09/2018 | LDP/2018-19/R/1 | Direct Receipts | 17,778 | 11/09/2018 | LDP/2018-19/P/51 | Expenditures | 12,000 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,692 | 11/09/2018 | LDP/2018-19/P/52 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/09/2018 | LDP/2018-19/P/53 | Expenditures | 69,761 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/30 | Expenditures | 94,027 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/31 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 73,383 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:21 AM. |