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.) |
01/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 05/10/2018 | FFC/2018-19/P/4 | Expenditures | 5,368 | |||||||
01/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 05/10/2018 | FFC/2018-19/P/5 | Expenditures | 5,368 | |||||||
07/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 394 | 05/10/2018 | OWN/2018-19/P/10 | Expenditures | 19,945 | |||||||
22/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,400 | 05/10/2018 | OWN/2018-19/P/11 | Expenditures | 9,334 | |||||||
22/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 05/10/2018 | OWN/2018-19/P/12 | Expenditures | 1,050 | |||||||
26/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 26,700 | 06/10/2018 | 3SFC/2018-19/P/15 | Expenditures | 29,700 | |||||||
26/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 07/10/2018 | FFC/2018-19/P/6 | Expenditures | 8,869 | |||||||
26/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:25 PM. |