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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 239,235 | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 8,350 | |||||||
16/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 7,934 | |||||||
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 20/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,089 | |||||||
27/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 900 | |||||||
31/08/2018 | BRGF/2018-19/R/2 | Direct Receipts | 42 | 21/08/2018 | OWN/2018-19/P/25 | Expenditures | 920 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,946 | 21/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
31/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:54 AM. |