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.) |
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 187,345 | 01/09/2018 | FFC/2018-19/P/27 | Expenditures | 47,500 | |||||||
03/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 758 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 186,883 | |||||||
12/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,915 | 10/09/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | |||||||
12/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 370,841 | 10/09/2018 | FFC/2018-19/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/34 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:43 PM. |