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/5 | Direct Receipts | 8,635 | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
02/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 32,878 | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 45,620 | |||||||
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 65 | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 7,200 | |||||||
03/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,250 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 6,550 | |||||||
16/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,544 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
30/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 499,532 | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 15,300 | |||||||
31/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 24,045 | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 10,100 | |||||||
31/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,912 | 29/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/31 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:14 AM. |