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.) |
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 15/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 5,100 | |||||||
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,560 | 15/06/2018 | ICDS/2018-19/P/4 | Expenditures | 40,320 | |||||||
11/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 5,100 | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
11/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,828 | 18/06/2018 | FFC/2018-19/P/11 | Expenditures | 17,028 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/6 | Expenditures | 9,513 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/9 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/12 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 22/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/06/2018 | ICDS/2018-19/P/5 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 25/06/2018 | ICDS/2018-19/P/6 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 26/06/2018 | ICDS/2018-19/P/7 | Expenditures | 6,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:34 PM. |