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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 484,436 | 19/10/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | |||||||
25/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 26,750 | 25/10/2018 | OWN/2018-19/P/51 | Expenditures | 8,500 | |||||||
27/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 27/10/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
27/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 760 | 27/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
27/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,436 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,347 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,070 | Expenditures | ||||||||||
30/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:17 PM. |