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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 31,938,000 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,654 | |||||||
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 25,705 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,654 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 210,000 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 24,504 | |||||||
14/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,500 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 24,504 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 412 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,758 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/2 | Expenditures | 31,938,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:45 AM. |