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.) |
15/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,021 | 01/12/2018 | BRGF/2018-19/P/1 | Expenditures | 44,960 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 703,435 | 01/12/2018 | FFC/2018-19/P/19 | Expenditures | 5,775 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 47,020 | 01/12/2018 | FFC/2018-19/P/20 | Expenditures | 64,900 | |||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 29,380 | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 3,149 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/41 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/12/2018 | 5THSFC/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:03 AM. |