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.) |
01/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 9,596 | 01/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,800 | 01/01/2019 | OWN/2018-19/C/40 | 50,000 | ||||
01/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 9,596 | 03/01/2019 | FFC/2018-19/P/26 | Expenditures | 123,952 | |||||||
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 443,614 | 03/01/2019 | FFC/2018-19/P/27 | Expenditures | 59,349 | |||||||
01/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 50,000 | 04/01/2019 | FFC/2018-19/P/28 | Expenditures | 184,378 | |||||||
02/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,945 | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 16,860 | |||||||
03/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,629 | 31/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,943 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:50 AM. |