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.) |
11/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,856 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 12,773 | |||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 11/10/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
11/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,006 | 11/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,210 | |||||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,504 | 20/10/2018 | FFC/2018-19/P/11 | Expenditures | 13,000 | |||||||
12/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 50 | 26/10/2018 | FFC/2018-19/P/12 | Expenditures | 25,350 | |||||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 120 | 27/10/2018 | OWN/2018-19/P/14 | Expenditures | 1,210 | |||||||
27/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 28,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:19 PM. |