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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,150 | 01/08/2018 | BRGF/2018-19/P/2 | Expenditures | 234,000 | |||||||
17/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 935,562 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 15 | |||||||
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,156 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
20/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,720 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,106 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 56,820 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:35 PM. |