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.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 29,841 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 11,900 | 10/05/2018 | OWN/2018-19/C/1 | 9,340 | ||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,030 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 11,900 | 12/05/2018 | OWN/2018-19/C/2 | 20,000 | ||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,606 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 14,770 | |||||||
11/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,105 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 149,328 | |||||||
11/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,575 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 70,641 | |||||||
12/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,718 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/100 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 93,419 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:46 PM. |