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.) |
08/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 451,307 | 01/01/2019 | OWN/2018-19/P/77 | Expenditures | 19,500 | |||||||
11/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 5,492 | 01/01/2019 | OWN/2018-19/P/78 | Expenditures | 300 | |||||||
11/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 400 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
17/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,200 | 07/01/2019 | OWN/2018-19/P/64 | Expenditures | 708 | |||||||
17/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 800 | 07/01/2019 | STS/2018-19/P/4 | Expenditures | 118 | |||||||
22/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,547 | 10/01/2019 | STS/2018-19/P/5 | Expenditures | 29.5 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/61 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:24 AM. |