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.) |
28/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | 05/09/2018 | FFC/2018-19/P/56 | Expenditures | 160,000 | |||||||
29/09/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 10,971 | 06/09/2018 | 4THSFC/2018-19/P/52 | Expenditures | 19,000 | |||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/57 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/58 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/59 | Expenditures | 101,835 | ||||||||||
Direct Receipts | 28/09/2018 | 4THSFC/2018-19/P/70 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/60 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/62 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/63 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:38 AM. |