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.) |
06/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 111,014.7 | 29/11/2018 | OWN/2018-19/C/12 | 24,000 | ||||
13/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,468 | 15/11/2018 | FFC/2018-19/P/14 | Expenditures | 45,400 | |||||||
13/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,400 | 29/11/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
14/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,180 | 29/11/2018 | OWN/2018-19/P/48 | Expenditures | 23,825 | |||||||
15/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,613 | 29/11/2018 | OWN/2018-19/P/61 | Expenditures | 16,436 | |||||||
15/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 34,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 475 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 23,825 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:51 PM. |