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.) |
04/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,800 | 06/10/2018 | FFC/2018-19/P/5 | Expenditures | 25,200 | |||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,000 | 06/10/2018 | FFC/2018-19/P/6 | Expenditures | 48,750 | |||||||
12/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 48,150 | 09/10/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 666 | 10/10/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/10 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:52 PM. |