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.) |
20/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 760 | 06/12/2018 | FFC/2018-19/P/6 | Expenditures | 66,180 | 03/12/2018 | FFC/2018-19/C/4 | 66,180 | ||||
25/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 28,844 | 06/12/2018 | FFC/2018-19/P/7 | Expenditures | 249,029 | 03/12/2018 | FFC/2018-19/C/5 | 48,120 | ||||
31/12/2018 | 4THSFC/2018-19/R/13 | Direct Receipts | 254,041 | 06/12/2018 | FFC/2018-19/P/8 | Expenditures | 48,120 | 18/12/2018 | FFC/2018-19/C/6 | 87,840 | ||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/9 | Expenditures | 187,851 | 26/12/2018 | FFC/2018-19/C/7 | 59,040 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 87,840 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 376,411 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/13 | Expenditures | 243,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:56 PM. |