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.) |
03/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,527 | 12/07/2018 | FFC/2018-19/P/8 | Expenditures | 36,000 | |||||||
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,598 | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 60,120 | |||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 974 | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 7,500 | |||||||
03/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,916 | 25/07/2018 | OWN/2018-19/P/11 | Expenditures | 11,700 | |||||||
24/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 55,250 | 25/07/2018 | OWN/2018-19/P/12 | Expenditures | 26,100 | |||||||
24/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 72,000 | 25/07/2018 | OWN/2018-19/P/13 | Expenditures | 71,833 | |||||||
25/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,000 | 25/07/2018 | TSC/2018-19/P/1 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:32 PM. |