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.) |
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 212,418 | 01/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 190 | 07/12/2018 | OWN/2018-19/P/13 | Expenditures | 1,485 | |||||||
28/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,200 | 07/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
28/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,400 | 07/12/2018 | OWN/2018-19/P/15 | Expenditures | 1,140 | |||||||
28/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 900 | 07/12/2018 | OWN/2018-19/P/16 | Expenditures | 4,560 | |||||||
28/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,012 | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | |||||||
28/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 832 | 15/12/2018 | OWN/2018-19/P/17 | Expenditures | 900 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,117.81 | 31/12/2018 | FFC/2018-19/P/16 | Expenditures | 3 | |||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/3 | Expenditures | 0.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:28 AM. |