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.) |
01/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,238 | 01/03/2019 | OWN/2018-19/P/13 | Expenditures | 3,600 | |||||||
01/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,760 | 01/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,872 | |||||||
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 15,185 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 419,887 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,783 | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,520 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 18 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 197,000 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 8 | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 11,690 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 12,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:06 AM. |