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.) |
29/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,036 | 12/12/2018 | FFC/2018-19/P/4 | Expenditures | 35,100 | |||||||
29/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 72 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 900 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/29 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:18 PM. |