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.) |
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 43,300 | 01/03/2019 | 3SFC/2018-19/P/4 | Expenditures | 114,240 | |||||||
31/03/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 60,480 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 5,250 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 53,765 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,554 | 01/03/2019 | OWN/2018-19/P/10 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 840 | 12/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 130,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,977 | 23/03/2019 | FFC/2018-19/P/43 | Expenditures | 2,360 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 21,768 | 23/03/2019 | OWN/2018-19/P/11 | Expenditures | 24,885 | |||||||
31/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 3,236 | 27/03/2019 | FFC/2018-19/P/44 | Expenditures | 14,405 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/45 | Expenditures | 6,506 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/46 | Expenditures | 137,700 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 281,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:47 PM. |