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.) |
01/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,871 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,048 | |||||||
05/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 16,000 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 11,750 | |||||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,018 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 12,934 | |||||||
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 18 | 08/03/2019 | FFC/2018-19/P/14 | Expenditures | 157,999 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 167,882 | 08/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,450 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,000 | 15/03/2019 | OWN/2018-19/P/27 | Expenditures | 850 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 45,459 | 15/03/2019 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 31,700 | 18/03/2019 | FFC/2018-19/P/16 | Expenditures | 295 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 63,000 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 10,130 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:55 AM. |