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.) |
12/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 156,000 | 01/12/2018 | FFC/2018-19/P/16 | Expenditures | 6,000 | |||||||
20/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 144,000 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 7,000 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 29,411 | 05/12/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
29/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 634 | 12/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/40 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:06 PM. |