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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,246 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 2,338 | 03/10/2018 | OWN/2018-19/C/24 | 5,400 | ||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,545 | 01/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,066 | 16/10/2018 | OWN/2018-19/C/18 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 820 | 01/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | 29/10/2018 | OWN/2018-19/C/25 | 5,750 | ||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 16/10/2018 | OWN/2018-19/P/51 | Expenditures | 8,480 | |||||||
16/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/78 | Expenditures | 4,785 | |||||||
16/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
29/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,832 | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:01 AM. |