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/10 | Direct Receipts | 26,868 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 29,850 | 15/01/2019 | OWN/2018-19/C/1 | 30,000 | ||||
01/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 255,613 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 15,300 | |||||||
15/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,923 | 15/01/2019 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
15/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 17,923 | 15/01/2019 | OWN/2018-19/P/24 | Expenditures | 350 | |||||||
15/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 25,000 | 15/01/2019 | OWN/2018-19/P/25 | Expenditures | 9,520 | |||||||
28/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 6,360 | 15/01/2019 | OWN/2018-19/P/26 | Expenditures | 4,300 | |||||||
29/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,250 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/21 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/28 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:43:28 AM. |