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.) |
04/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 544,194 | 01/12/2018 | OWN/2018-19/P/8 | Expenditures | 8,500 | |||||||
10/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 700 | 15/12/2018 | FFC/2018-19/P/26 | Expenditures | 34,500 | |||||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 140 | 15/12/2018 | FFC/2018-19/P/27 | Expenditures | 17.7 | |||||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,705 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:17 PM. |