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.) |
20/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
21/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,292,000 | 05/07/2018 | GIA/2018-19/P/5 | Expenditures | 20,216 | |||||||
26/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | |||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,250 | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 100 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2018 | GIA/2018-19/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2018 | PLANRMDD/2018-19/P/30 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:22 PM. |