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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 359,142 | 11/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | 11/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
25/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 25,600 | |||||||
26/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,000 | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 35,000 | |||||||
28/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 458 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 527 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:49 PM. |