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 | 19,725 | 06/09/2018 | STS/2018-19/P/2 | Expenditures | 306,568 | |||||||
22/09/2018 | STS/2018-19/R/4 | Direct Receipts | 14,767 | 07/09/2018 | OWN/2018-19/P/5 | Expenditures | 12,600 | |||||||
30/09/2018 | STS/2018-19/R/10 | Direct Receipts | 786 | 07/09/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/10 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/11 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:36 PM. |