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.) |
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 285,945 | 08/01/2019 | FFC/2018-19/P/17 | Expenditures | 1,600 | |||||||
21/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,762 | 11/01/2019 | OWN/2018-19/P/36 | Expenditures | 2,400 | |||||||
21/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 960 | 21/01/2019 | OWN/2018-19/P/37 | Expenditures | 2,400 | |||||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,429 | 22/01/2019 | FFC/2018-19/P/19 | Expenditures | 6,695 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/20 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/25 | Expenditures | 37,490 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/27 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:09 PM. |