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.) |
01/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,875 | 11/09/2018 | FFC/2018-19/P/36 | Expenditures | 200,000 | |||||||
10/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 73,888 | 13/09/2018 | FFC/2018-19/P/37 | Expenditures | 11,270 | |||||||
28/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,400 | 13/09/2018 | FFC/2018-19/P/38 | Expenditures | 1,883 | |||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 562 | 13/09/2018 | FFC/2018-19/P/39 | Expenditures | 10,500 | |||||||
30/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 31,065 | 13/09/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/73 | Expenditures | 12,734 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/42 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/77 | Expenditures | 7,577 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:59:27 AM. |