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.) |
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 26,325 | 06/10/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
22/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 10/10/2018 | FFC/2018-19/P/12 | Expenditures | 98,648 | |||||||
24/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,925 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 21 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:17 AM. |