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 | FFC/2018-19/R/5 | Direct Receipts | 677,592 | 12/09/2018 | 3SFC/2018-19/P/11 | Expenditures | 15,135 | |||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 17,927 | 12/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,740 | |||||||
30/09/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 68 | 12/09/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 19,500 | |||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 492 | 14/09/2018 | FFC/2018-19/P/23 | Expenditures | 83,400 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/24 | Expenditures | 11,924 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/25 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/10 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/11 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:00 AM. |