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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,972 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 12 | 03/12/2018 | OWN/2018-19/C/23 | 420 | ||||
13/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 50,000 | 05/12/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | 14/12/2018 | OWN/2018-19/C/21 | 2,000 | ||||
14/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 51,220 | 13/12/2018 | OWN/2018-19/P/48 | Expenditures | 11,000 | |||||||
14/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 20,000 | 13/12/2018 | OWN/2018-19/P/58 | Expenditures | 50,000 | |||||||
19/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,720 | 14/12/2018 | OWN/2018-19/P/49 | Expenditures | 56,651 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/9 | Expenditures | 101,067 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/59 | Expenditures | 13,713 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:50 PM. |