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.) |
04/02/2019 | CMRF/2018-19/R/3 | Direct Receipts | 100,000 | 04/02/2019 | CMRF/2018-19/P/1 | Expenditures | 100,000 | |||||||
05/02/2019 | F4/2018-19/R/7 | Direct Receipts | 31,500 | 04/02/2019 | FFC/2018-19/P/104 | Expenditures | 64,900 | |||||||
05/02/2019 | F4/2018-19/R/8 | Direct Receipts | 840 | 04/02/2019 | OWN/2018-19/P/21 | Expenditures | 3,500 | |||||||
05/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 13,696 | 13/02/2019 | OWN/2018-19/P/22 | Expenditures | 1,100 | |||||||
06/02/2019 | CMRF/2018-19/R/1 | Direct Receipts | 30,000 | 13/02/2019 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
06/02/2019 | CMRF/2018-19/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:59 PM. |