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.) |
05/10/2018 | STS/2018-19/R/4 | Direct Receipts | 62,570 | 05/10/2018 | FFC/2018-19/P/14 | Expenditures | 4,600 | |||||||
19/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 240 | 05/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
30/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 21,400 | 15/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,440 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/83 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 15/10/2018 | STS/2018-19/P/9 | Expenditures | 62,570 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/15 | Expenditures | 77,745 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/84 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/16 | Expenditures | 29,186 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:44 PM. |