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.) |
21/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 69,500 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 295,610 | 03/01/2019 | OWN/2018-19/C/12 | 28 | ||||
30/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 25,929 | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 89,882 | 30/01/2019 | OWN/2018-19/C/13 | 22,110 | ||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/69 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/70 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/105 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/19 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/72 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/73 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/87 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:36 PM. |