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.) |
05/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 187,766 | 01/02/2019 | FFC/2018-19/P/11 | Expenditures | 7,800 | 01/02/2019 | OWN/2018-19/C/24 | 200 | ||||
07/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 700 | 01/02/2019 | FFC/2018-19/P/12 | Expenditures | 5,500 | |||||||
14/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 672 | 01/02/2019 | OWN/2018-19/P/74 | Expenditures | 12 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,036 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/13 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/79 | Expenditures | 672 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/80 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:58:18 PM. |