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.) |
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 379,476 | 03/08/2018 | FFC/2018-19/P/5 | Expenditures | 21,562 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,031 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 16,406 | |||||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,193 | 18/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,700 | |||||||
18/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,193 | 24/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
20/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 940 | 24/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,062 | |||||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,000 | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:13 PM. |