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.) |
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 6,200 | |||||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,650 | |||||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 37,500 | 04/06/2018 | THFC/2018-19/P/1 | Expenditures | 114,671 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 13/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 20,750 | |||||||
13/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 83,635 | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 83,635 | |||||||
27/06/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 200,000 | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 23,960 | |||||||
Direct Receipts | 30/06/2018 | MMGPY/2018-19/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:53 AM. |