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.) |
01/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 146,000 | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 14,050 | |||||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 51 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 217,266 | |||||||
02/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 6 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 243,528 | |||||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,020 | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 82,151 | |||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,360 | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,180 | |||||||
11/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,443 | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 66,820.65 | |||||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,497 | 30/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,657,368 | |||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:09 PM. |