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 | FFC/2018-19/R/3 | Direct Receipts | 29,336 | 03/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 199,143 | 03/10/2018 | OWN/2018-19/P/70 | Expenditures | 28 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/10 | Expenditures | 257,387 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/11 | Expenditures | 284,951 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/2 | Expenditures | 42,806 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 29,086 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/4 | Expenditures | 13,655 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/6 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:26 PM. |