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.) |
01/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 25,539 | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,000 | |||||||
08/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 4,738 | 01/01/2019 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
09/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 360,000 | 01/01/2019 | TSC/2018-19/P/10 | Expenditures | 4,600 | |||||||
09/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 360,000 | 02/01/2019 | OWN/2018-19/P/40 | Expenditures | 30 | |||||||
17/01/2019 | SAS/2018-19/R/3 | Direct Receipts | 425,000 | 08/01/2019 | FFC/2018-19/P/24 | Expenditures | 2,500 | |||||||
17/01/2019 | SAS/2018-19/R/5 | Direct Receipts | 425,000 | 09/01/2019 | OWN/2018-19/P/41 | Expenditures | 540 | |||||||
17/01/2019 | SAS/2018-19/R/6 | Direct Receipts | 10,000 | 10/01/2019 | OWN/2018-19/P/42 | Expenditures | 359,000 | |||||||
28/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 820,600 | 14/01/2019 | FFC/2018-19/P/25 | Expenditures | 278,900 | |||||||
28/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 820,600 | 17/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/01/2019 | SAS/2018-19/P/3 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:43 AM. |