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.) |
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 540,285 | 03/12/2018 | OWN/2018-19/P/36 | Expenditures | 48,000 | |||||||
11/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 144,000 | 12/12/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 24,000 | 12/12/2018 | OWN/2018-19/P/37 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:19 AM. |