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.) |
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,824 | 07/09/2018 | FFC/2018-19/P/28 | Expenditures | 10,625 | |||||||
30/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11 | 11/09/2018 | FFC/2018-19/P/29 | Expenditures | 8,875 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 876 | 11/09/2018 | FFC/2018-19/P/30 | Expenditures | 3,000 | |||||||
30/09/2018 | STS/2018-19/R/4 | Direct Receipts | 56 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,050 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/75 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:44 PM. |