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.) |
08/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 181 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | 20/09/2018 | OWN/2018-19/C/9 | 20,000 | ||||
21/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,107,038 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
24/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,928 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 50,928 | |||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,065 | 20/09/2018 | FFC/2018-19/P/11 | Expenditures | 176,185 | |||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/34 | Expenditures | 30,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:26 PM. |