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.) |
01/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,500 | 02/02/2019 | FFC/2018-19/P/35 | Expenditures | 43,090 | |||||||
07/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 8,680 | 06/02/2019 | FFC/2018-19/P/36 | Expenditures | 80,800 | |||||||
15/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,445 | 08/02/2019 | FFC/2018-19/P/37 | Expenditures | 20,000 | |||||||
20/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,923 | 08/02/2019 | FFC/2018-19/P/38 | Expenditures | 9,500 | |||||||
20/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,411 | 15/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,145 | |||||||
21/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,033 | 20/02/2019 | OWN/2018-19/P/43 | Expenditures | 4,331 | |||||||
26/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 720,000 | 27/02/2019 | FFC/2018-19/P/39 | Expenditures | 117,600 | |||||||
28/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,503 | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 224,580 | |||||||
28/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:30:32 AM. |