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.) |
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,087 | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 16,200 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,549 | 29/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,100 | 29/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,150 | |||||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,846 | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 22,425 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,767 | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,250 | |||||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,200 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 22,872 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:57 PM. |