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.) |
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,344 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | 03/08/2018 | OWN/2018-19/C/9 | 12,904 | ||||
03/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,904 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,750 | 30/08/2018 | OWN/2018-19/C/10 | 10,000 | ||||
06/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,120 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,042 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,042 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/34 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:44 AM. |