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 | OWN/2018-19/R/9 | Direct Receipts | 18,566 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 68,279 | |||||||
04/08/2018 | ICDS/2018-19/R/2 | Direct Receipts | 60,000 | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 108,236 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 453,408 | 04/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,115 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 212,363 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 26,136 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:15 AM. |