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 | 352,975 | 06/09/2018 | OWN/2018-19/P/16 | Expenditures | 13,800 | |||||||
29/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,530 | 06/09/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | |||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 150,000 | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 13,200 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,964 | 11/09/2018 | OWN/2018-19/P/18 | Expenditures | 4,950 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 1,320 | 27/09/2018 | OWN/2018-19/P/19 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/25 | Expenditures | 23,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:56 PM. |