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.) |
22/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 445,602 | 03/10/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 48,150 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 39,000 | |||||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,060 | 16/10/2018 | FFC/2018-19/P/9 | Expenditures | 49,400 | |||||||
23/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,100 | 19/10/2018 | FFC/2018-19/P/12 | Expenditures | 16,300 | |||||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,660 | 19/10/2018 | FFC/2018-19/P/13 | Expenditures | 30,300 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,640 | 23/10/2018 | OWN/2018-19/P/22 | Expenditures | 23,100 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:02:32 AM. |