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.) |
30/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 59,385.95 | 12/09/2018 | 4THSFC/2018-19/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/125 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/126 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/09/2018 | 4THSFC/2018-19/P/27 | Expenditures | 165,672 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/100 | Expenditures | 165,672 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/110 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/09/2018 | 4THSFC/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/1 | Expenditures | 819,886 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/2 | Expenditures | 104,666 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:24 AM. |