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.) |
01/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,519 | 01/02/2019 | OWN/2018-19/P/74 | Expenditures | 256,500 | |||||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,581 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 20,000 | |||||||
04/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,500 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 12,350 | |||||||
05/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 258,207 | 05/02/2019 | OWN/2018-19/P/77 | Expenditures | 250,400 | |||||||
11/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,500 | 07/02/2019 | OWN/2018-19/P/78 | Expenditures | 11,000 | |||||||
11/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 925 | 14/02/2019 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/18 | Expenditures | 172,900 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/24 | Expenditures | 15,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:00 PM. |