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 | OWN/2018-19/R/35 | Direct Receipts | 2,388 | 12/12/2018 | FFC/2018-19/P/24 | Expenditures | 9,530 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 740,996 | 12/12/2018 | OWN/2018-19/P/42 | Expenditures | 16,950 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 740,996 | 13/12/2018 | FFC/2018-19/P/25 | Expenditures | 31,280 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/26 | Expenditures | 33,857 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 51,366 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/29 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/30 | Expenditures | 53,945 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/31 | Expenditures | 54,676 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:39:34 AM. |