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.) |
01/12/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 01/12/2018 | FFC/2018-19/P/15 | Expenditures | 12,756 | |||||||
01/12/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 35,021 | 01/12/2018 | OWN/2018-19/P/6 | Expenditures | 560 | |||||||
01/12/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 10,200 | 17/12/2018 | FFC/2018-19/P/16 | Expenditures | 60,533 | |||||||
01/12/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 39,440 | 17/12/2018 | FFC/2018-19/P/17 | Expenditures | 156,893.86 | |||||||
01/12/2018 | F4/2018-19/R/1 | Direct Receipts | 5,419 | 17/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,764 | |||||||
01/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 17/12/2018 | FFC/2018-19/P/19 | Expenditures | 91,800 | |||||||
01/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2018 | F4/2018-19/R/2 | Direct Receipts | 4,423 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:39 AM. |