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.) |
28/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,000 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 601 | 04/06/2018 | TSC/2018-19/P/2 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:04 AM. |