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.) |
02/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 423,488 | 06/09/2018 | OWN/2018-19/P/15 | Expenditures | 18,900 | |||||||
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,591 | 06/09/2018 | OWN/2018-19/P/16 | Expenditures | 22,125 | |||||||
06/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,900 | 06/09/2018 | OWN/2018-19/P/17 | Expenditures | 12,450 | |||||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 15/09/2018 | FFC/2018-19/P/10 | Expenditures | 99,000 | |||||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,000 | 15/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,095 | |||||||
20/09/2018 | IWDP/2018-19/R/18 | Direct Receipts | 25,000 | 17/09/2018 | IWDP/2018-19/P/21 | Expenditures | 26,250 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,561 | 17/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,382 | |||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,455 | 17/09/2018 | OWN/2018-19/P/19 | Expenditures | 903 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:27 AM. |