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 | OWN/2018-19/R/22 | Direct Receipts | 34,200 | 10/10/2018 | 3SFC/2018-19/P/8 | Expenditures | 8,000 | |||||||
03/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 978,910 | 10/10/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
30/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 12/10/2018 | FFC/2018-19/P/66 | Expenditures | 1,400 | |||||||
30/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 12/10/2018 | FFC/2018-19/P/67 | Expenditures | 2,080 | |||||||
30/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 5,100 | 12/10/2018 | FFC/2018-19/P/68 | Expenditures | 11,490 | |||||||
30/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 32,460 | 12/10/2018 | FFC/2018-19/P/69 | Expenditures | 31,786 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/70 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/72 | Expenditures | 54,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:27 PM. |