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.) |
06/09/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 25,050 | 04/09/2018 | FFC/2018-19/P/18 | Expenditures | 25,004 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 04/09/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
18/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 12,000 | 04/09/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
28/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,189 | 04/09/2018 | FFC/2018-19/P/21 | Expenditures | 11,205 | |||||||
29/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,659 | 04/09/2018 | FFC/2018-19/P/22 | Expenditures | 26,369 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2018 | 3SFC/2018-19/P/4 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/24 | Expenditures | 26,298 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/25 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/26 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/16 | Expenditures | 451 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/17 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/27 | Expenditures | 13,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:20 AM. |