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.) |
01/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 162,032 | 01/10/2018 | FFC/2018-19/P/24 | Expenditures | 7,300 | 24/10/2018 | OWN/2018-19/C/11 | 3,520 | ||||
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,156 | 05/10/2018 | FFC/2018-19/P/25 | Expenditures | 46,503 | |||||||
08/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,330 | 07/10/2018 | OWN/2018-19/P/25 | Expenditures | 616 | |||||||
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,300 | 15/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | |||||||
17/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,525 | 16/10/2018 | FFC/2018-19/P/26 | Expenditures | 5,200 | |||||||
21/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 17/10/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | |||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:38 PM. |