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.) |
15/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 908,324 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 42,582 | |||||||
22/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,491 | 06/11/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | |||||||
26/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,398 | 06/11/2018 | OWN/2018-19/P/56 | Expenditures | 43,940 | |||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,983 | 22/11/2018 | FFC/2018-19/P/17 | Expenditures | 147,972 | |||||||
30/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,714 | 22/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,859 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/58 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/18 | Expenditures | 339,560 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:14 AM. |