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.) |
14/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,152 | 10/12/2018 | CRF/2018-19/P/5 | Expenditures | 139,200 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 554,177 | 10/12/2018 | CRF/2018-19/P/6 | Expenditures | 62,300 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2018 | CRF/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/23 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:49 PM. |