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.) |
05/03/2019 | STS/2018-19/R/5 | Direct Receipts | 50,982 | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 70.8 | |||||||
05/03/2019 | STS/2018-19/R/6 | Direct Receipts | 28,000 | 25/03/2019 | FFC/2018-19/P/5 | Expenditures | 52,500 | |||||||
20/03/2019 | STS/2018-19/R/4 | Direct Receipts | 10,000 | 25/03/2019 | FFC/2018-19/P/6 | Expenditures | 45,500 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,856 | 25/03/2019 | FFC/2018-19/P/7 | Expenditures | 56,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 17,086 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 64,210 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:32 AM. |