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.) |
06/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,176 | 09/01/2019 | FFC/2018-19/P/23 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 28,000 | 11/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
28/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 677 | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/58 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/24 | Expenditures | 28,120 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 10,759 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 18.4 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/26 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:19 AM. |