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/5 | Direct Receipts | 10,521 | 07/02/2019 | FFC/2018-19/P/10 | Expenditures | 7,500 | 28/02/2019 | OWN/2018-19/C/39 | 6,937 | ||||
01/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 276 | 07/02/2019 | FFC/2018-19/P/11 | Expenditures | 7,500 | |||||||
01/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,709 | 07/02/2019 | FFC/2018-19/P/8 | Expenditures | 7,500 | |||||||
07/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 32,800 | 07/02/2019 | FFC/2018-19/P/9 | Expenditures | 7,500 | |||||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,000 | 07/02/2019 | OWN/2018-19/P/31 | Expenditures | 634 | |||||||
16/02/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 8,000 | 07/02/2019 | OWN/2018-19/P/32 | Expenditures | 2,289 | |||||||
25/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,937 | 08/02/2019 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/34 | Expenditures | 895 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/35 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/36 | Expenditures | 21,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:41 PM. |