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.) |
15/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 500,000 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 150,000 | |||||||
21/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,500 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 190 | 19/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,675 | |||||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 89 | 20/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,945 | 20/03/2019 | OWN/2018-19/P/49 | Expenditures | 59 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 658,045 | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,820 | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 295,229.5 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,600 | 27/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:19 AM. |