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 | SAS/2018-19/R/1 | Direct Receipts | 2,388 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 43,035 | |||||||
05/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 43,035 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 3,000 | |||||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,744 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,449 | |||||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 414 | 12/03/2019 | OWN/2018-19/P/48 | Expenditures | 132,000 | |||||||
21/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 623 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 132,000 | |||||||
22/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 800 | 14/03/2019 | OWN/2018-19/P/50 | Expenditures | 132,000 | |||||||
23/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 259 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 132,000 | |||||||
24/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 721 | 21/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
25/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 41 | 23/03/2019 | OWN/2018-19/P/57 | Expenditures | 200 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,926 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,753 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,827 | 25/03/2019 | SAS/2018-19/P/1 | Expenditures | 50 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:36 PM. |