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.) |
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,984 | 06/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | |||||||
07/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,725 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 9,900 | |||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,700 | 11/07/2018 | FFC/2018-19/P/4 | Expenditures | 106,612 | |||||||
28/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 67,084 | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
28/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 697 | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:56 AM. |