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.) |
01/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 153,411 | 01/12/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
01/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,179 | 01/12/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
01/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,138 | 01/12/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | |||||||
14/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,446 | 01/12/2018 | OWN/2018-19/P/54 | Expenditures | 10,200 | |||||||
14/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,120 | 01/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,320 | |||||||
21/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 700 | 01/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | |||||||
21/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,440 | 01/12/2018 | OWN/2018-19/P/73 | Expenditures | 4,680 | |||||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 821 | 01/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,500 | |||||||
26/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,160 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 720 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:30:25 AM. |