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.) |
04/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 200 | 05/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 26,700 | |||||||
04/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 200 | 05/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 12,000 | |||||||
10/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 10,200 | 05/01/2019 | FFC/2018-19/P/19 | Expenditures | 46,500 | |||||||
10/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 26,700 | 05/01/2019 | FFC/2018-19/P/20 | Expenditures | 10,000 | |||||||
10/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 05/01/2019 | FFC/2018-19/P/21 | Expenditures | 16,085 | |||||||
11/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 18,900 | 05/01/2019 | MPLADS/2018-19/P/7 | Expenditures | 16,000 | |||||||
11/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 16,085 | 05/01/2019 | OWN/2018-19/P/26 | Expenditures | 450 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/01/2019 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:35:37 AM. |