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.) |
21/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 25/08/2018 | 3SFC/2018-19/P/11 | Expenditures | 9,000 | |||||||
29/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 382,082 | 25/08/2018 | 3SFC/2018-19/P/12 | Expenditures | 6,600 | |||||||
31/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 25/08/2018 | 3SFC/2018-19/P/13 | Expenditures | 1,350 | |||||||
31/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 10 | 25/08/2018 | 3SFC/2018-19/P/14 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/08/2018 | 3SFC/2018-19/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/08/2018 | 3SFC/2018-19/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/08/2018 | 3SFC/2018-19/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/08/2018 | 3SFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:34 PM. |