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.) |
16/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,531.75 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 54,900 | |||||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,600 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 45,270 | |||||||
19/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,500 | 01/03/2019 | FFC/2018-19/P/43 | Expenditures | 71,500 | |||||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 87 | 01/03/2019 | FFC/2018-19/P/44 | Expenditures | 49,550 | |||||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 31 | 16/03/2019 | FFC/2018-19/P/39 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,609 | 16/03/2019 | FFC/2018-19/P/40 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 11,600 | 16/03/2019 | FFC/2018-19/P/45 | Expenditures | 10,581 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,100 | 20/03/2019 | OWN/2018-19/P/46 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/32 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/33 | Expenditures | 979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:10 PM. |