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.) |
15/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 11/12/2018 | FFC/2018-19/P/1 | Expenditures | 2,006 | |||||||
15/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 39,440 | 11/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 49,000 | 11/12/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
29/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 525,194 | 11/12/2018 | VKVNY/2018-19/P/52 | Expenditures | 7,200 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,315 | 24/12/2018 | FFC/2018-19/P/22 | Expenditures | 63,750 | |||||||
31/12/2018 | VKVNY/2018-19/R/18 | Direct Receipts | 3,367 | 24/12/2018 | FFC/2018-19/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/12/2018 | VKVNY/2018-19/P/44 | Expenditures | 10,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:36 PM. |