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 | 538,516 | 05/01/2019 | OWN/2018-19/P/70 | Expenditures | 17.7 | |||||||
21/01/2019 | STS/2018-19/R/9 | Direct Receipts | 1,281,965 | 12/01/2019 | STS/2018-19/P/27 | Expenditures | 13,500 | |||||||
30/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 22,000 | 12/01/2019 | STS/2018-19/P/28 | Expenditures | 64,568 | |||||||
Direct Receipts | 12/01/2019 | STS/2018-19/P/29 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/01/2019 | STS/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/31 | Expenditures | 48,515 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/33 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/71 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/01/2019 | STS/2018-19/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:07 PM. |