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.) |
05/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,823 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,492 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 71,650 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,450 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 44,100 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,754 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,593 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 15,268 | |||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:06 PM. |