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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 230,356 | 05/12/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,600 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 7,000 | |||||||
11/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
11/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 135 | 24/12/2018 | OWN/2018-19/P/12 | Expenditures | 900 | |||||||
15/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 24/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
15/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,849 | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:15 PM. |