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.) |
13/02/2019 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 15/02/2019 | 4THSFC/2018-19/P/3 | Expenditures | 4,300 | 13/02/2019 | 4THSFC/2018-19/C/3 | 40,000 | ||||
Direct Receipts | 20/02/2019 | 4THSFC/2018-19/P/11 | Expenditures | 35,700 | 15/02/2019 | FFC/2018-19/C/7 | 111,244 | |||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/25 | Expenditures | 150,000 | 26/02/2019 | FFC/2018-19/C/5 | 40,930 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 55,488 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/28 | Expenditures | 60,338 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/11 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/23 | Expenditures | 33,544 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/24 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/27 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:28 PM. |