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.) |
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,775 | 02/08/2018 | FFC/2018-19/P/8 | Expenditures | 8,110 | |||||||
20/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 719 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 8,849 | |||||||
22/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,837 | 02/08/2018 | OWN/2018-19/P/16 | Expenditures | 2,450 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 285,634 | 02/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,550 | |||||||
31/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,419 | 02/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 71,469 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:12 PM. |