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.) |
03/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,750 | 02/10/2018 | FFC/2018-19/P/41 | Expenditures | 6,000 | |||||||
09/10/2018 | F4/2018-19/R/10 | Direct Receipts | 12,000 | 17/10/2018 | FFC/2018-19/P/42 | Expenditures | 137,700 | |||||||
09/10/2018 | F4/2018-19/R/7 | Direct Receipts | 13,000 | 22/10/2018 | BASP/2018-19/P/3 | Expenditures | 12,600 | |||||||
09/10/2018 | F4/2018-19/R/8 | Direct Receipts | 7,800 | 22/10/2018 | BASP/2018-19/P/4 | Expenditures | 29,700 | |||||||
09/10/2018 | F4/2018-19/R/9 | Direct Receipts | 7,650 | Expenditures | ||||||||||
18/10/2018 | BASP/2018-19/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:02 PM. |