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.) |
14/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 550,000 | 04/02/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
16/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
16/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,000 | 14/02/2019 | FFC/2018-19/P/52 | Expenditures | 12,000 | |||||||
16/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,000 | 14/02/2019 | FFC/2018-19/P/53 | Expenditures | 12,000 | |||||||
16/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,000 | 14/02/2019 | FFC/2018-19/P/54 | Expenditures | 12,000 | |||||||
26/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 3,200 | 14/02/2019 | FFC/2018-19/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/57 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/59 | Expenditures | 33,939 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/60 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/61 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/48 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/50 | Expenditures | 1,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:14 AM. |