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.) |
14/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 216,000 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 72,000 | |||||||
28/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 57,500 | 14/06/2018 | OWN/2018-19/P/5 | Expenditures | 108,000 | |||||||
28/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 85,000 | 28/06/2018 | FFC/2018-19/P/51 | Expenditures | 18,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,021 | 28/06/2018 | FFC/2018-19/P/52 | Expenditures | 11,000 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,359 | 28/06/2018 | FFC/2018-19/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/55 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/56 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:17 AM. |