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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 570,569 | 06/09/2018 | OWN/2018-19/P/16 | Expenditures | 26,619 | |||||||
01/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 100,000 | 06/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,827 | |||||||
07/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,526 | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,100 | 09/09/2018 | OWN/2018-19/P/19 | Expenditures | 721 | |||||||
07/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 43,510 | 30/09/2018 | FFC/2018-19/P/11 | Expenditures | 125,276 | |||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/12 | Expenditures | 42,543 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/13 | Expenditures | 91,227 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/14 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/15 | Expenditures | 7,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:40 AM. |