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.) |
17/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 33,000 | 08/10/2018 | FFC/2018-19/P/3 | Expenditures | 217,192 | 03/10/2018 | FFC/2018-19/C/3 | 25,000 | ||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/20 | Expenditures | 28,350 | 05/10/2018 | OWN/2018-19/C/10 | 25,000 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,300 | 09/10/2018 | FFC/2018-19/C/4 | 25,000 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/22 | Expenditures | 19,090 | 20/10/2018 | FFC/2018-19/C/5 | 25,000 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/23 | Expenditures | 57,540 | 29/10/2018 | FFC/2018-19/C/6 | 25,000 | |||||||
Direct Receipts | Expenditures | 29/10/2018 | FFC/2018-19/C/7 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:57:03 AM. |