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.) |
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 240 | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 22,600 | 08/05/2018 | FFC/2018-19/C/1 | 22,600 | ||||
20/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 160 | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | 18/05/2018 | FFC/2018-19/C/2 | 21,000 | ||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | 18/05/2018 | FFC/2018-19/C/3 | 17,400 | ||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 260 | 18/05/2018 | FFC/2018-19/P/7 | Expenditures | 17,400 | 24/05/2018 | FFC/2018-19/C/4 | 20,000 | ||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:54:00 AM. |