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/8 | Direct Receipts | 3,034 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 30,000 | |||||||
01/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 386 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 480 | |||||||
01/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 262 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | |||||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,750 | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 900 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 14,984 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 20 | |||||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,657 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 20 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,160 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 20 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:03 AM. |