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.) |
06/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 12,600 | 02/02/2019 | FFC/2018-19/P/23 | Expenditures | 6,237 | 27/02/2019 | OWN/2018-19/C/19 | 28,051.02 | ||||
06/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 26 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 900 | 27/02/2019 | OWN/2018-19/C/20 | 30,801.12 | ||||
27/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 28,051.02 | 07/02/2019 | OWN/2018-19/P/107 | Expenditures | 21,560 | 28/02/2019 | OWN/2018-19/C/21 | 1,915 | ||||
27/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 30,801.12 | 16/02/2019 | FFC/2018-19/P/24 | Expenditures | 52,700 | |||||||
28/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 200 | 25/02/2019 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 215 | 25/02/2019 | FFC/2018-19/P/26 | Expenditures | 25,000 | |||||||
28/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,500 | 25/02/2019 | FFC/2018-19/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/108 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:06:46 AM. |