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.) |
01/09/2018 | F4/2018-19/R/4 | Direct Receipts | 4,000 | 01/09/2018 | FFC/2018-19/P/17 | Expenditures | 9,680 | |||||||
01/09/2018 | F4/2018-19/R/5 | Direct Receipts | 6,300 | 01/09/2018 | FFC/2018-19/P/18 | Expenditures | 15,616 | |||||||
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 33,388 | 01/09/2018 | OWN/2018-19/P/5 | Expenditures | 5,193 | |||||||
07/09/2018 | F4/2018-19/R/6 | Direct Receipts | 27,750 | 07/09/2018 | F4/2018-19/P/12 | Expenditures | 4,150 | |||||||
07/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | 07/09/2018 | F4/2018-19/P/13 | Expenditures | 6,300 | |||||||
07/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 190 | 07/09/2018 | F4/2018-19/P/14 | Expenditures | 25,500 | |||||||
10/09/2018 | F4/2018-19/R/7 | Direct Receipts | 18,900 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 18,750 | Expenditures | ||||||||||
29/09/2018 | F4/2018-19/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 849,154 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:47 AM. |