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.) |
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,761 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 150 | |||||||
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,998 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 6,650 | |||||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 03/10/2018 | OWN/2018-19/P/22 | Expenditures | 133 | |||||||
02/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,683 | 16/10/2018 | FFC/2018-19/P/4 | Expenditures | 108,000 | |||||||
30/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,200 | 16/10/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:25 PM. |