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.) |
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,000 | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 24,000 | |||||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,000 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
31/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:08 AM. |