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.) |
02/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,440 | 02/01/2019 | GIA/2018-19/P/26 | Expenditures | 9,920 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,399,941 | 28/01/2019 | FFC/2018-19/P/8 | Expenditures | 10,500 | |||||||
08/01/2019 | GIA/2018-19/R/14 | Direct Receipts | 279,000 | 28/01/2019 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 28/01/2019 | GIA/2018-19/P/27 | Expenditures | 9,920 | |||||||
09/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,700 | 30/01/2019 | GIA/2018-19/P/28 | Expenditures | 44,318 | |||||||
10/01/2019 | GIA/2018-19/R/13 | Direct Receipts | 76,500 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 562,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,493 | Expenditures | ||||||||||
28/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 21,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:11 AM. |