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.) |
02/01/2019 | STS/2018-19/R/6 | Direct Receipts | 377 | 06/01/2019 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
06/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 31 | 06/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
06/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 33 | 06/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,820 | |||||||
06/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 900 | 06/01/2019 | OWN/2018-19/P/129 | Expenditures | 900 | |||||||
06/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 35 | 11/01/2019 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
06/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,420 | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 76,000 | |||||||
08/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 276,962 | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 49,000 | |||||||
22/01/2019 | STS/2018-19/R/7 | Direct Receipts | 279,554.91 | 22/01/2019 | STS/2018-19/P/8 | Expenditures | 99,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:10 AM. |