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.) |
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 241,074 | 03/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
04/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,433 | 05/09/2018 | FFC/2018-19/P/11 | Expenditures | 54,690 | |||||||
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 54,395 | 11/09/2018 | FFC/2018-19/P/12 | Expenditures | 44,235 | |||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 27,800 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 373 | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 10,065 | |||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/2 | Expenditures | 54,395 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:26 PM. |