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.) |
11/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 7,500 | 02/01/2019 | FFC/2018-19/P/61 | Expenditures | 42,100 | |||||||
13/01/2019 | SSY/2018-19/R/3 | Direct Receipts | 21,000 | 03/01/2019 | FFC/2018-19/P/62 | Expenditures | 5,000 | |||||||
18/01/2019 | SSY/2018-19/R/4 | Direct Receipts | 2,450 | 12/01/2019 | FFC/2018-19/P/63 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2019 | GPMKHA/2018-19/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/66 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 25/01/2019 | GPMKHA/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | GPMKHA/2018-19/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2019 | GPMKHA/2018-19/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/12 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/13 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/68 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 29/01/2019 | SSY/2018-19/P/4 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:26:35 AM. |