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 | OWN/2018-19/R/58 | Direct Receipts | 1,200 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 99,100 | |||||||
11/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,454 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 31,920 | |||||||
15/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,017 | 06/03/2019 | FFC/2018-19/P/28 | Expenditures | 118 | |||||||
19/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,792 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 44,250 | |||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 52.13 | 22/03/2019 | FFC/2018-19/P/30 | Expenditures | 27,000 | |||||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 649 | 22/03/2019 | FFC/2018-19/P/31 | Expenditures | 120,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,406 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 22,400 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,298 | 26/03/2019 | FFC/2018-19/P/33 | Expenditures | 45,000 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:34 PM. |