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 | FFC/2018-19/R/8 | Direct Receipts | 20,516 | 01/01/2019 | FFC/2018-19/P/38 | Expenditures | 322,225 | |||||||
04/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,500 | 01/01/2019 | FFC/2018-19/P/39 | Expenditures | 192,000 | |||||||
08/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,750 | 02/01/2019 | OWN/2018-19/P/135 | Expenditures | 8,625 | |||||||
19/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 11,296 | 03/01/2019 | FFC/2018-19/P/40 | Expenditures | 590 | |||||||
21/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,990 | 04/01/2019 | FFC/2018-19/P/41 | Expenditures | 236 | |||||||
25/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 90,898 | 05/01/2019 | FFC/2018-19/P/42 | Expenditures | 17.44 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 450,900 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/84 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/136 | Expenditures | 90,898 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/94 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/95 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/96 | Expenditures | 62,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:40 AM. |