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.) |
02/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,000 | 01/10/2018 | FFC/2018-19/P/24 | Expenditures | 35,000 | 15/10/2018 | OWN/2018-19/C/1 | 15,000 | ||||
06/10/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 273,160 | 02/10/2018 | OWN/2018-19/P/6 | Expenditures | 22,286 | |||||||
15/10/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 430,800 | 05/10/2018 | FFC/2018-19/P/25 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | NOAPS/2018-19/P/7 | Expenditures | 440,200 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/27 | Expenditures | 295,498 | ||||||||||
Direct Receipts | 22/10/2018 | 4THSFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/28 | Expenditures | 148,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:34 PM. |