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.) |
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,218,344 | 30/12/2018 | 3SFC/2018-19/P/4 | Expenditures | 9,639.68 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,657 | 30/12/2018 | 3SFC/2018-19/P/5 | Expenditures | 23,906.56 | |||||||
29/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 18,138 | 30/12/2018 | 3SFC/2018-19/P/6 | Expenditures | 37,790.9 | |||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,419 | 30/12/2018 | FFC/2018-19/P/34 | Expenditures | 31,272 | |||||||
29/12/2018 | TSC/2018-19/R/7 | Direct Receipts | 229 | 30/12/2018 | FFC/2018-19/P/35 | Expenditures | 103,132 | |||||||
29/12/2018 | VKVNY/2018-19/R/8 | Direct Receipts | 150,000 | 30/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,102.96 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/23 | Expenditures | 51,643.8 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/12/2018 | TSC/2018-19/P/6 | Expenditures | 35,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:01 AM. |