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 | 12,757 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 56,700 | |||||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,010 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,050 | |||||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,503 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,650 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,287 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | |||||||
12/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,007 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 17,460 | |||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 132,878 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:16 AM. |