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.) |
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,347 | 19/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | |||||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,000 | 19/07/2018 | OWN/2018-19/P/30 | Expenditures | 20,000 | |||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 19/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,815 | |||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/3 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/10 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/31 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:26 PM. |