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.) |
01/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,073 | 01/07/2018 | FFC/2018-19/P/14 | Expenditures | 147,044 | |||||||
01/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,600 | 09/07/2018 | FFC/2018-19/P/15 | Expenditures | 70,000 | |||||||
01/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,632 | 09/07/2018 | FFC/2018-19/P/16 | Expenditures | 20,136 | |||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,500 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,450 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:13 PM. |