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.) |
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 21/09/2018 | OWN/2018-19/P/37 | Expenditures | 66,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 105,240 | 21/09/2018 | OWN/2018-19/P/38 | Expenditures | 120,000 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/40 | Expenditures | 37,040 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/47 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/46 | Expenditures | 20,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:13 PM. |