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.) |
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,250 | 02/06/2018 | FFC/2018-19/P/8 | Expenditures | 7,000 | |||||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 08/06/2018 | FFC/2018-19/P/19 | Expenditures | 20,500 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 471 | 08/06/2018 | FFC/2018-19/P/20 | Expenditures | 4,200 | |||||||
30/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 27,845 | 08/06/2018 | FFC/2018-19/P/21 | Expenditures | 5,197 | |||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2018 | FFC/2018-19/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/47 | Expenditures | 471 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/88 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/89 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:57 AM. |