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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,361 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 339 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 26,786 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 211,964 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 70,269 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:05 PM. |