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.) |
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,225 | 15/12/2018 | FFC/2018-19/P/34 | Expenditures | 8,186 | |||||||
15/12/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 19,500 | 15/12/2018 | FFC/2018-19/P/35 | Expenditures | 22,140 | |||||||
27/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 375 | 15/12/2018 | FFC/2018-19/P/36 | Expenditures | 14,190 | |||||||
27/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 15/12/2018 | FFC/2018-19/P/37 | Expenditures | 2,000 | |||||||
27/12/2018 | RAYEAAY/2018-19/R/6 | Direct Receipts | 19,500 | 27/12/2018 | OWN/2018-19/P/20 | Expenditures | 578 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 436,458 | 27/12/2018 | OWN/2018-19/P/21 | Expenditures | 197 | |||||||
Direct Receipts | 28/12/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:41:07 AM. |