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.) |
05/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 345,435 | 05/12/2018 | OWN/2018-19/P/11 | Expenditures | 4,480 | |||||||
05/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 80 | 22/12/2018 | FFC/2018-19/P/14 | Expenditures | 15,900 | |||||||
05/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 10 | 22/12/2018 | FFC/2018-19/P/15 | Expenditures | 23,400 | |||||||
28/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 345,516 | 22/12/2018 | FFC/2018-19/P/16 | Expenditures | 27,949 | |||||||
28/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 345,516 | 22/12/2018 | THFC/2018-19/P/5 | Expenditures | 27,700 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,948 | 22/12/2018 | THFC/2018-19/P/6 | Expenditures | 34,792 | |||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,674 | 22/12/2018 | THFC/2018-19/P/7 | Expenditures | 59,000 | |||||||
Direct Receipts | 22/12/2018 | VKVNY/2018-19/P/2 | Expenditures | 81,380 | ||||||||||
Direct Receipts | 22/12/2018 | VKVNY/2018-19/P/3 | Expenditures | 11,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:39 PM. |