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.) |
18/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | 01/06/2018 | FFC/2018-19/P/38 | Expenditures | 17,000 | |||||||
22/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 5,000 | 18/06/2018 | OWN/2018-19/P/1 | Expenditures | 59 | |||||||
23/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 30,000 | 22/06/2018 | FFC/2018-19/P/39 | Expenditures | 15,000 | |||||||
26/06/2018 | FFC/2018-19/R/14 | Direct Receipts | 50,000 | 22/06/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | |||||||
28/06/2018 | FFC/2018-19/R/15 | Direct Receipts | 50,000 | 22/06/2018 | FFC/2018-19/P/41 | Expenditures | 35,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,101 | 28/06/2018 | FFC/2018-19/P/36 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:21 AM. |