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/2 | Direct Receipts | 450,744 | 01/01/2019 | IWDP/2018-19/P/6 | Expenditures | 26,650 | |||||||
12/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 57,600 | 01/01/2019 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
12/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 37,268 | 12/01/2019 | FFC/2018-19/P/15 | Expenditures | 22,272 | |||||||
15/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 37,000 | 12/01/2019 | FFC/2018-19/P/16 | Expenditures | 14,500 | |||||||
15/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 31,500 | 12/01/2019 | OWN/2018-19/P/8 | Expenditures | 29,584 | |||||||
15/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 840 | 12/01/2019 | OWN/2018-19/P/9 | Expenditures | 57,600 | |||||||
Direct Receipts | 18/01/2019 | F4/2018-19/P/2 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:16 AM. |