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.) |
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 108,000 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 47,577 | |||||||
12/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 417,288 | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 54,454 | |||||||
21/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,393 | 21/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,050 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,741 | 21/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
26/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,500 | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:12 PM. |