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.) |
11/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,500 | 20/09/2018 | 3SFC/2018-19/P/41 | Expenditures | 20,400 | |||||||
20/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,791 | 20/09/2018 | 3SFC/2018-19/P/42 | Expenditures | 25,247 | |||||||
20/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 20/09/2018 | 3SFC/2018-19/P/43 | Expenditures | 37,285 | |||||||
20/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 820 | 20/09/2018 | FFC/2018-19/P/19 | Expenditures | 18,094 | |||||||
20/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 18,750 | 20/09/2018 | FFC/2018-19/P/20 | Expenditures | 38,000 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/23 | Expenditures | 24,841 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/25 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/21 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/23 | Expenditures | 20,791 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/24 | Expenditures | 10,379 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:19 AM. |