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.) |
04/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 104 | 28/09/2018 | BASP/2018-19/P/14 | Expenditures | 80,000 | |||||||
04/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,695 | 28/09/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
25/09/2018 | BASP/2018-19/R/7 | Direct Receipts | 80,000 | 28/09/2018 | FFC/2018-19/P/2 | Expenditures | 191,654 | |||||||
28/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 191,654 | 28/09/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
28/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 34,000 | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
28/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 191,954 | 28/09/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 28/09/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2018 | SDP/2018-19/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/09/2018 | SDP/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2018 | VMJS/2018-19/P/2 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:42 PM. |