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.) |
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 274,884 | 04/09/2018 | FFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
01/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,330 | 05/09/2018 | FFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,495 | 05/09/2018 | FFC/2018-19/P/20 | Expenditures | 70,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/92 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:52 PM. |