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.) |
30/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 21,400 | 04/10/2018 | FFC/2018-19/P/26 | Expenditures | 5,200 | |||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 377,910 | 04/10/2018 | FFC/2018-19/P/27 | Expenditures | 9,200 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/28 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/30 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/31 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:14 PM. |