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.) |
02/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,918 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 26,900 | |||||||
08/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 500 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 100,000 | |||||||
15/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,247 | 13/03/2019 | FFC/2018-19/P/23 | Expenditures | 71,640 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 417 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 19,325 | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 102,478 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/25 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 197,600 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 39,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:51:29 AM. |