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.) |
07/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,700 | 07/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
10/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,200 | 07/12/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | |||||||
17/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 8,500 | 10/12/2018 | FFC/2018-19/P/24 | Expenditures | 47,740 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,141 | 10/12/2018 | FFC/2018-19/P/25 | Expenditures | 24,000 | |||||||
31/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 71 | 10/12/2018 | FFC/2018-19/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/27 | Expenditures | 71,737 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/28 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:35:23 AM. |