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.) |
01/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 725,227 | 01/02/2019 | FFC/2018-19/P/11 | Expenditures | 52,649 | 15/02/2019 | OWN/2018-19/C/24 | 34,500 | ||||
02/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,500 | 15/02/2019 | OWN/2018-19/P/31 | Expenditures | 48,250 | 20/02/2019 | OWN/2018-19/C/25 | 44,500 | ||||
04/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 13,360 | 15/02/2019 | OWN/2018-19/P/32 | Expenditures | 230,550 | |||||||
06/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,750 | 26/02/2019 | OWN/2018-19/P/33 | Expenditures | 268,250 | |||||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 29,209 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 32,575 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,035 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:24 PM. |