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.) |
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 64,200 | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
23/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 64,200 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
24/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,617 | 12/10/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | |||||||
24/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,617 | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 49,000 | |||||||
25/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,756 | 12/10/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | |||||||
30/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 347,978 | 12/10/2018 | FFC/2018-19/P/5 | Expenditures | 40,200 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:59:18 AM. |