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.) |
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 319,833 | 04/09/2018 | OWN/2018-19/P/13 | Expenditures | 15,300 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,783 | 04/09/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/14 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/15 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/22 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/1 | Expenditures | 227,323 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/2 | Expenditures | 14,877 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/18 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:49 PM. |