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.) |
05/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 62,297 | 05/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,870 | 05/10/2018 | OWN/2018-19/C/18 | 2,664 | ||||
05/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,731 | 05/10/2018 | OWN/2018-19/P/71 | Expenditures | 270 | |||||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,946 | 05/10/2018 | OWN/2018-19/P/72 | Expenditures | 174 | |||||||
20/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 736 | 06/10/2018 | FFC/2018-19/P/12 | Expenditures | 73,986 | |||||||
22/10/2018 | THFC/2018-19/R/1 | Direct Receipts | 8 | 06/10/2018 | FFC/2018-19/P/13 | Expenditures | 62,297 | |||||||
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,359 | 20/10/2018 | OWN/2018-19/P/79 | Expenditures | 2,050 | |||||||
25/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 594 | 20/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/82 | Expenditures | 449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:03 PM. |