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.) |
14/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 420,000 | 05/12/2018 | FFC/2018-19/P/18 | Expenditures | 7,200 | |||||||
27/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,000 | 05/12/2018 | FFC/2018-19/P/19 | Expenditures | 13,900 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,051 | 06/12/2018 | FFC/2018-19/P/20 | Expenditures | 21,000 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/13 | Expenditures | 360,060 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:12 PM. |