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.) |
12/03/2019 | STS/2018-19/R/6 | Direct Receipts | 214,312 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
12/03/2019 | STS/2018-19/R/7 | Direct Receipts | 30,986 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 22,000 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,666 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 19,100 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 60 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/18 | Expenditures | 40,452 | ||||||||||
Direct Receipts | 14/03/2019 | STS/2018-19/P/2 | Expenditures | 192,863 | ||||||||||
Direct Receipts | 15/03/2019 | STS/2018-19/P/4 | Expenditures | 35,435 | ||||||||||
Direct Receipts | 16/03/2019 | STS/2018-19/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:05 PM. |