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.) |
15/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 13,800 | 01/02/2019 | FFC/2018-19/P/7 | Expenditures | 61,526 | |||||||
16/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,502 | 01/02/2019 | FFC/2018-19/P/8 | Expenditures | 8.88 | |||||||
22/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 8,495 | 15/02/2019 | OWN/2018-19/P/22 | Expenditures | 2,160 | |||||||
25/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,950 | 15/02/2019 | OWN/2018-19/P/23 | Expenditures | 450 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/24 | Expenditures | 970 | ||||||||||
Direct Receipts | 16/02/2019 | BASP/2018-19/P/30 | Expenditures | 70,985 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/10 | Expenditures | 247,472 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/11 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/9 | Expenditures | 47,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:16:13 AM. |