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.) |
01/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,659 | 08/02/2019 | SSY/2018-19/P/5 | Expenditures | 46,900 | |||||||
01/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,340 | 08/02/2019 | SSY/2018-19/P/6 | Expenditures | 12,250 | |||||||
01/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 25,000 | 21/02/2019 | FFC/2018-19/P/55 | Expenditures | 6,000 | |||||||
01/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,051 | 21/02/2019 | OWN/2018-19/P/33 | Expenditures | 1,300 | |||||||
01/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 717 | 21/02/2019 | OWN/2018-19/P/34 | Expenditures | 240 | |||||||
08/02/2019 | SSY/2018-19/R/9 | Direct Receipts | 45,150 | 21/02/2019 | OWN/2018-19/P/35 | Expenditures | 455 | |||||||
14/02/2019 | SSY/2018-19/R/10 | Direct Receipts | 12,250 | 21/02/2019 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
26/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 136,000 | 21/02/2019 | OWN/2018-19/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/38 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/57 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/58 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 26/02/2019 | SSY/2018-19/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/15 | Expenditures | 357,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:40:37 AM. |