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 | CMRF/2018-19/R/2 | Direct Receipts | 50,000 | 07/01/2019 | FFC/2018-19/P/92 | Expenditures | 11,475 | |||||||
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 30,900 | 07/01/2019 | FFC/2018-19/P/93 | Expenditures | 33,975 | |||||||
01/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 29,580 | 07/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 15,300 | 07/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,150 | |||||||
07/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 400 | 07/01/2019 | OWN/2018-19/P/62 | Expenditures | 6,300 | |||||||
10/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 840 | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 15,300 | |||||||
10/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 25 | 10/01/2019 | OWN/2018-19/P/64 | Expenditures | 740 | |||||||
21/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 200 | 21/01/2019 | FFC/2018-19/P/94 | Expenditures | 6,050 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:19 AM. |