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.) |
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 06/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,615 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 8,500 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 33,000 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 28,190 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,531 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:55:14 PM. |