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.) |
21/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 15,000 | 03/01/2019 | FFC/2018-19/P/51 | Expenditures | 6,585 | 04/01/2019 | OWN/2018-19/C/19 | 5,000 | ||||
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,067,275 | 04/01/2019 | FFC/2018-19/P/52 | Expenditures | 23,820 | 21/01/2019 | OWN/2018-19/C/20 | 15,000 | ||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/53 | Expenditures | 125,517 | ||||||||||
Direct Receipts | 14/01/2019 | 4THSFC/2018-19/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | 4THSFC/2018-19/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:56 AM. |