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/4 | Direct Receipts | 2,079 | 01/01/2019 | FFC/2018-19/P/6 | Expenditures | 5,000 | 10/01/2019 | NRDWSP/2018-19/C/1 | 2,076,144 | ||||
01/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,797 | 01/01/2019 | FFC/2018-19/P/7 | Expenditures | 2,998 | |||||||
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 12,630 | 04/01/2019 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 728 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,900 | |||||||
04/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 10/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,076,144 | |||||||
10/01/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,076,144 | 17/01/2019 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
10/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 51,458 | 24/01/2019 | FFC/2018-19/P/8 | Expenditures | 122,193 | |||||||
31/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,880 | 29/01/2019 | FFC/2018-19/P/9 | Expenditures | 23,240 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:45 PM. |