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.) |
03/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,809 | 03/10/2018 | FFC/2018-19/P/20 | Expenditures | 7,686 | |||||||
11/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,499 | 11/10/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | |||||||
11/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,625 | 15/10/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
31/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 34,000 | 22/10/2018 | FFC/2018-19/P/21 | Expenditures | 199,000 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/22 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/14 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:51 AM. |