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.) |
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 639,396 | 01/12/2018 | FFC/2018-19/P/5 | Expenditures | 110,996.7 | |||||||
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 27,463 | 17/12/2018 | OWN/2018-19/P/18 | Expenditures | 4,907 | |||||||
01/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,654 | 18/12/2018 | OWN/2018-19/P/19 | Expenditures | 21,000 | |||||||
01/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 1,169 | Expenditures | ||||||||||
06/12/2018 | BADP/2018-19/R/1 | Direct Receipts | 56,851 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 992 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,810 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 261 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,753 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,925 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 416.4 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2018 | BADP/2018-19/R/2 | Direct Receipts | 996 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:47:25 PM. |