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/4 | Direct Receipts | 9,852 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,486 | 06/10/2018 | OWN/2018-19/P/37 | Expenditures | 17.7 | |||||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | 10/10/2018 | OWN/2018-19/P/40 | Expenditures | 5,750 | |||||||
08/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 595 | 16/10/2018 | OWN/2018-19/P/38 | Expenditures | 8,625 | |||||||
09/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | |||||||
10/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/41 | Expenditures | 831 | |||||||
17/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 330 | 17/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,400 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/8 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:17 AM. |