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/2 | Direct Receipts | 11,537 | 01/01/2019 | SAS/2018-19/P/2 | Expenditures | 158,400 | |||||||
08/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 337,850 | 02/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
22/01/2019 | STS/2018-19/R/5 | Direct Receipts | 25,248 | 04/01/2019 | OWN/2018-19/P/71 | Expenditures | 150 | |||||||
22/01/2019 | STS/2018-19/R/6 | Direct Receipts | 344,883.37 | 04/01/2019 | STS/2018-19/P/2 | Expenditures | 150 | |||||||
Direct Receipts | 05/01/2019 | SAS/2018-19/P/3 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/5 | Expenditures | 401,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/75 | Expenditures | 14,674 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:24 PM. |