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 | 13,819 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | 14/05/2018 | OWN/2018-19/C/3 | 8,000 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 219 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | 28/05/2018 | OWN/2018-19/C/4 | 34,000 | ||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,785 | |||||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,505 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,343 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,136 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 43,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:11 PM. |