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.) |
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,506 | 05/12/2018 | OWN/2018-19/P/12 | Expenditures | 1,850 | 05/12/2018 | OWN/2018-19/C/5 | 5,000 | ||||
03/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,284 | 05/12/2018 | OWN/2018-19/P/13 | Expenditures | 4,150 | 13/12/2018 | OWN/2018-19/C/6 | 12,700 | ||||
10/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,494 | 10/12/2018 | OWN/2018-19/P/14 | Expenditures | 300 | |||||||
13/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,110 | 13/12/2018 | OWN/2018-19/P/15 | Expenditures | 10,010 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/6 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/17 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:45 PM. |