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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,030 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 20,186 | |||||||
01/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 580,206 | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 54,200 | |||||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 94 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 11,954 | |||||||
20/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 6,200 | |||||||
20/10/2018 | THFC/2018-19/R/1 | Direct Receipts | 300,000 | 22/10/2018 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
25/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 54 | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 4,130 | |||||||
26/10/2018 | SDP/2018-19/R/1 | Direct Receipts | 74,250 | 30/10/2018 | FFC/2018-19/P/17 | Expenditures | 9,735 | |||||||
Direct Receipts | 30/10/2018 | THFC/2018-19/P/2 | Expenditures | 385,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:20 AM. |