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/4 | Direct Receipts | 662,818 | 01/01/2019 | FFC/2018-19/P/64 | Expenditures | 24,276 | |||||||
01/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,721 | 01/01/2019 | IWDP/2018-19/P/23 | Expenditures | 12,300 | |||||||
05/01/2019 | CMRF/2018-19/R/1 | Direct Receipts | 60,000 | 08/01/2019 | FFC/2018-19/P/60 | Expenditures | 33,148 | |||||||
15/01/2019 | CMRF/2018-19/R/2 | Direct Receipts | 49,250 | 15/01/2019 | CMRF/2018-19/P/1 | Expenditures | 49,250 | |||||||
16/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 60,480 | 15/01/2019 | CMRF/2018-19/P/2 | Expenditures | 53,148 | |||||||
16/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 49,860 | 18/01/2019 | FFC/2018-19/P/61 | Expenditures | 41,940 | |||||||
16/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 100 | 18/01/2019 | FFC/2018-19/P/62 | Expenditures | 18,644 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/63 | Expenditures | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:55 AM. |