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.) |
02/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,172 | 03/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,360 | 13/12/2018 | OWN/2018-19/C/39 | 5,760 | ||||
02/12/2018 | STS/2018-19/R/2 | Direct Receipts | 72 | 03/12/2018 | OWN/2018-19/P/78 | Expenditures | 205,845 | 13/12/2018 | OWN/2018-19/C/52 | 2,491 | ||||
04/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,491 | 04/12/2018 | FFC/2018-19/P/14 | Expenditures | 8,500 | 28/12/2018 | FFC/2018-19/C/1 | 600 | ||||
05/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,760 | 04/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,644 | |||||||
14/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 600 | 04/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,950 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2018 | STS/2018-19/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/80 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:21 PM. |