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 | FFC/2018-19/R/3 | Direct Receipts | 929,589 | 01/09/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 47,325 | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 4,000 | |||||||
06/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 27,750 | 01/09/2018 | FFC/2018-19/P/30 | Expenditures | 8,000 | |||||||
13/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,000 | 01/09/2018 | FFC/2018-19/P/31 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,350 | 01/09/2018 | FFC/2018-19/P/34 | Expenditures | 2,004 | |||||||
18/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 12/09/2018 | THFC/2018-19/P/3 | Expenditures | 18,030 | |||||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,155 | 12/09/2018 | THFC/2018-19/P/4 | Expenditures | 5,563 | |||||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,355 | 13/09/2018 | FFC/2018-19/P/35 | Expenditures | 13,275 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,256 | 14/09/2018 | FFC/2018-19/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | THFC/2018-19/P/5 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/7 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/13 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 27/09/2018 | THFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2018 | THFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:01 AM. |