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.) |
02/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,800 | 01/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 3,690 | |||||||
03/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 9,250 | 01/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 135 | |||||||
19/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,220 | 01/01/2019 | 3SFC/2018-19/P/42 | Expenditures | 815,455 | |||||||
Direct Receipts | 03/01/2019 | 3SFC/2018-19/P/43 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 03/01/2019 | 5THSFC/2018-19/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/01/2019 | 5THSFC/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2019 | 5THSFC/2018-19/P/25 | Expenditures | 21,736 | ||||||||||
Direct Receipts | 09/01/2019 | 5THSFC/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2019 | 5THSFC/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | 5THSFC/2018-19/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2019 | 5THSFC/2018-19/P/29 | Expenditures | 6,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:55 AM. |