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.) |
14/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 01/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 5,000 | |||||||
16/01/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 137,964 | 07/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 2,400 | |||||||
24/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 853,686 | 11/01/2019 | 4THSFC/2018-19/P/43 | Expenditures | 17,500 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/11 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 85,598 | ||||||||||
Direct Receipts | 17/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/13 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/14 | Expenditures | 100,450 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/15 | Expenditures | 174,698 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/16 | Expenditures | 21,391 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 29/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:46:41 PM. |