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.) |
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,004 | 10/06/2018 | FFC/2018-19/P/2 | Expenditures | 45,000 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,651 | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,250 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,500 | |||||||
19/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,970 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,680 | |||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/8 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/10 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:09 PM. |