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.) |
05/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,836 | 05/01/2019 | FFC/2018-19/P/12 | Expenditures | 17.7 | 07/01/2019 | OWN/2018-19/C/5 | 10,000 | ||||
07/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 10,843 | 07/01/2019 | OWN/2018-19/P/32 | Expenditures | 348 | |||||||
15/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 433 | 07/01/2019 | OWN/2018-19/P/33 | Expenditures | 420 | |||||||
26/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,340 | 15/01/2019 | OWN/2018-19/P/34 | Expenditures | 520 | |||||||
31/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 340 | 15/01/2019 | OWN/2018-19/P/35 | Expenditures | 5,600 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/37 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:37 PM. |