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.) |
03/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,899 | 01/01/2019 | FFC/2018-19/P/37 | Expenditures | 12,000 | |||||||
04/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 29,580 | 02/01/2019 | FFC/2018-19/P/38 | Expenditures | 20,000 | |||||||
04/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 12,000 | 07/01/2019 | OWN/2018-19/P/10 | Expenditures | 6,750 | |||||||
04/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 18,900 | 17/01/2019 | 3SFC/2018-19/P/13 | Expenditures | 8,300 | |||||||
04/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 5,100 | 17/01/2019 | 3SFC/2018-19/P/14 | Expenditures | 18,900 | |||||||
16/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 455,000 | 17/01/2019 | 3SFC/2018-19/P/15 | Expenditures | 5,100 | |||||||
16/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:03:16 AM. |