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.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,000 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
01/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | |||||||
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 75,000 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | |||||||
03/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 38,625 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 50,000 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 439 | 03/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:46:59 PM. |