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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,256 | 01/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,236 | |||||||
28/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 720 | 01/05/2018 | OWN/2018-19/P/36 | Expenditures | 91,522 | |||||||
28/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,160 | 14/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 27,785 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,902 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 118,947 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,418 | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 133,988 | |||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,333 | 17/05/2018 | FFC/2018-19/P/22 | Expenditures | 17.7 | |||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,160 | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,880 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:39:32 AM. |