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.) |
01/10/2018 | STS/2018-19/R/5 | Direct Receipts | 142 | 05/10/2018 | FFC/2018-19/P/7 | Expenditures | 56,435 | |||||||
05/10/2018 | STS/2018-19/R/7 | Direct Receipts | 295,354 | 05/10/2018 | OWN/2018-19/P/33 | Expenditures | 295,000 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,673 | 09/10/2018 | OWN/2018-19/P/34 | Expenditures | 30,000 | |||||||
07/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 952 | 09/10/2018 | STS/2018-19/P/2 | Expenditures | 205,000 | |||||||
07/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,276 | 09/10/2018 | STS/2018-19/P/3 | Expenditures | 90,000 | |||||||
23/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,600 | 15/10/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | |||||||
23/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 376 | 23/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | |||||||
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 49,828 | 23/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:19 AM. |