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.) |
01/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 312.41 | 01/01/2019 | FFC/2018-19/P/21 | Expenditures | 11.8 | |||||||
01/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 40,884 | 01/01/2019 | OWN/2018-19/P/141 | Expenditures | 50,000 | |||||||
01/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 312 | 02/01/2019 | OWN/2018-19/P/142 | Expenditures | 10,000 | |||||||
01/01/2019 | STS/2018-19/R/2 | Direct Receipts | 711 | 02/01/2019 | OWN/2018-19/P/143 | Expenditures | 39,300 | |||||||
18/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 380 | 02/01/2019 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
22/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 196.39 | 02/01/2019 | OWN/2018-19/P/145 | Expenditures | 880 | |||||||
29/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 21,589 | 08/01/2019 | FFC/2018-19/P/22 | Expenditures | 234,234 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/151 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/152 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:29 PM. |