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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,404 | 11/12/2018 | OWN/2018-19/P/39 | Expenditures | 23,057 | |||||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 60,000 | 11/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,921 | |||||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 11/12/2018 | OWN/2018-19/P/47 | Expenditures | 25,850 | |||||||
20/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 156,313 | 11/12/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 66,000 | |||||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 18,758 | 11/12/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 20,600 | |||||||
31/12/2018 | FIFC/2018-19/R/2 | Direct Receipts | 4,942 | 11/12/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 32,300 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 130 | 21/12/2018 | OWN/2018-19/P/41 | Expenditures | 40,000 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,586 | 21/12/2018 | OWN/2018-19/P/42 | Expenditures | 40,000 | |||||||
31/12/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 1,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:35 PM. |