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.) |
07/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,500 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 55,000 | |||||||
21/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 30,887 | 07/09/2018 | FFC/2018-19/P/4 | Expenditures | 150,000 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 359,246 | 07/09/2018 | OWN/2018-19/P/13 | Expenditures | 10,200 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,180 | 07/09/2018 | OWN/2018-19/P/14 | Expenditures | 7,700 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/15 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:48 PM. |