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.) |
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,572 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 40,000 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 39 | 11/06/2018 | FFC/2018-19/P/11 | Expenditures | 37,600 | |||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 12 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 60,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/12 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/14 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:15:06 AM. |