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.) |
28/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 570,761 | 05/12/2018 | FFC/2018-19/P/18 | Expenditures | 74,425 | |||||||
31/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,742 | 07/12/2018 | F4/2018-19/P/7 | Expenditures | 4,150 | |||||||
31/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,890 | 07/12/2018 | OWN/2018-19/P/12 | Expenditures | 11,036 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/17 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/19 | Expenditures | 50,097 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/22 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:48 PM. |