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.) |
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,392 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
06/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,000 | 06/06/2018 | FFC/2018-19/P/2 | Expenditures | 9,860 | |||||||
08/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 35,000 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
11/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 20,000 | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 17,000 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 18 | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 9,500 | |||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 90 | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 9,100 | |||||||
27/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:17 AM. |