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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 89,122 | 02/10/2018 | FFC/2018-19/P/9 | Expenditures | 295 | 23/10/2018 | OWN/2018-19/C/15 | 16,980 | ||||
09/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,100 | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 6,295 | |||||||
17/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,461 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,992 | 09/10/2018 | OWN/2018-19/P/24 | Expenditures | 18,000 | |||||||
20/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,002 | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | |||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,525 | 09/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,338 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,723 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/8 | Expenditures | 436.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:09 PM. |