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.) |
10/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | 01/03/2019 | F4/2018-19/P/29 | Expenditures | 29,050 | |||||||
11/03/2019 | BASP/2018-19/R/1 | Direct Receipts | 100,000 | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,360 | |||||||
11/03/2019 | SDRF/2018-19/R/1 | Direct Receipts | 125,000 | 16/03/2019 | F4/2018-19/P/30 | Expenditures | 317,602 | |||||||
26/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 130,000 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 119,652 | |||||||
29/03/2019 | MMAY/2018-19/R/2 | Direct Receipts | 25,000 | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 109,966 | |||||||
31/03/2019 | F4/2018-19/R/16 | Direct Receipts | 21,740 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:13 AM. |