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.) |
03/07/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 4,000 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 23,184 | |||||||
03/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 14,615 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 31,783 | |||||||
03/07/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 6,300 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 27,578 | |||||||
03/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,400 | |||||||
04/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 549 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,680 | |||||||
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,032 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 500 | |||||||
06/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 642 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 21,907 | |||||||
25/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 06/07/2018 | THFC/2018-19/P/1 | Expenditures | 16,613 | |||||||
27/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,202 | 10/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 457 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/14 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/15 | Expenditures | 17,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:14:44 AM. |