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.) |
02/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,087 | 01/01/2019 | OWN/2018-19/P/25 | Expenditures | 662,892 | |||||||
11/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 02/01/2019 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | 03/01/2019 | FFC/2018-19/P/7 | Expenditures | 15,000 | |||||||
31/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,100 | 04/01/2019 | OWN/2018-19/P/27 | Expenditures | 16,560 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/12 | Expenditures | 99,476 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/9 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/37 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/32 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:19:52 PM. |