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.) |
15/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,037,960 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 168,032 | 22/08/2018 | OWN/2018-19/C/2 | 93,870 | ||||
17/08/2018 | HRDF/2018-19/R/7 | Direct Receipts | 314,788 | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 45,675 | 25/08/2018 | OWN/2018-19/C/5 | 6,400 | ||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,065,690 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/5 | Expenditures | 99,041 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 39,104 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/7 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/20 | Expenditures | 93,870 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/29 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:52 PM. |