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.) |
14/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 21,388 | 02/06/2018 | FFC/2018-19/P/3 | Expenditures | 94,000 | |||||||
18/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,000 | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 53,000 | |||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 83,460 | ||||||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/7 | Expenditures | 89,970 | ||||||||||
Direct Receipts | 03/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2018 | 3SFC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2018 | LDP/2018-19/P/1 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/4 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:48 AM. |