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.) |
01/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,368 | 03/11/2018 | FFC/2018-19/P/9 | Expenditures | 184,965 | 30/11/2018 | OWN/2018-19/C/31 | 5,200 | ||||
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,726 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 18,850 | |||||||
06/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,166 | 10/11/2018 | OWN/2018-19/P/35 | Expenditures | 13,200 | |||||||
10/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,552 | 10/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,170 | |||||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,026 | 12/11/2018 | OWN/2018-19/P/37 | Expenditures | 7,100 | |||||||
15/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,360 | 12/11/2018 | OWN/2018-19/P/38 | Expenditures | 650 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,200 | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:37 AM. |