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.) |
03/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 03/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,200 | 14/12/2018 | OWN/2018-19/C/2 | 3,000 | ||||
14/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,260 | 03/12/2018 | FFC/2018-19/P/16 | Expenditures | 14,895 | 29/12/2018 | OWN/2018-19/C/3 | 4,500 | ||||
28/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,035 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 12,850 | |||||||
29/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,900 | 14/12/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,433 | 14/12/2018 | OWN/2018-19/P/22 | Expenditures | 260 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:09 AM. |