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.) |
08/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,798 | 02/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | |||||||
14/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,938 | 03/12/2018 | OWN/2018-19/P/15 | Expenditures | 21,000 | |||||||
31/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,483 | 04/12/2018 | FFC/2018-19/P/11 | Expenditures | 542,166 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/12 | Expenditures | 48,690 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/18 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/19 | Expenditures | 6,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:51 PM. |