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.) |
02/02/2019 | STS/2018-19/R/2 | Direct Receipts | 655 | 01/02/2019 | FFC/2018-19/P/6 | Expenditures | 301,926 | |||||||
08/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 19,717 | 01/02/2019 | FFC/2018-19/P/7 | Expenditures | 31,514 | |||||||
08/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 16 | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,920 | |||||||
08/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 268 | 02/02/2019 | FFC/2018-19/P/8 | Expenditures | 6,000 | |||||||
08/02/2019 | STS/2018-19/R/3 | Direct Receipts | 1,305 | 02/02/2019 | STS/2018-19/P/2 | Expenditures | 19,650 | |||||||
13/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 12,400 | 07/02/2019 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
13/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 86 | 07/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,250 | |||||||
18/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 07/02/2019 | OWN/2018-19/P/45 | Expenditures | 530 | |||||||
20/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,250 | 07/02/2019 | OWN/2018-19/P/55 | Expenditures | 9,190 | |||||||
20/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 50 | 15/02/2019 | FFC/2018-19/P/3 | Expenditures | 31,576 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/56 | Expenditures | 15,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:56 AM. |