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.) |
08/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,277 | 08/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
08/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 48,150 | 17/10/2018 | FFC/2018-19/P/14 | Expenditures | 36,000 | |||||||
08/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 48,150 | 24/10/2018 | OWN/2018-19/P/14 | Expenditures | 11,000 | |||||||
24/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | 24/10/2018 | OWN/2018-19/P/22 | Expenditures | 14,000 | |||||||
25/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 18 | 24/10/2018 | OWN/2018-19/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/27 | Expenditures | 979 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:01 AM. |