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.) |
07/01/2019 | CRF/2018-19/R/2 | Direct Receipts | 100,000 | 07/01/2019 | F4/2018-19/P/22 | Expenditures | 7,200 | |||||||
07/01/2019 | F4/2018-19/R/13 | Direct Receipts | 32,460 | 07/01/2019 | F4/2018-19/P/23 | Expenditures | 11,400 | |||||||
07/01/2019 | F4/2018-19/R/14 | Direct Receipts | 12,000 | 07/01/2019 | F4/2018-19/P/24 | Expenditures | 4,150 | |||||||
07/01/2019 | F4/2018-19/R/15 | Direct Receipts | 18,900 | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 14,175 | |||||||
07/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 849,353 | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 10,080 | |||||||
07/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 800 | 07/01/2019 | OWN/2018-19/P/10 | Expenditures | 5,510 | |||||||
07/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 37,152 | 23/01/2019 | FFC/2018-19/P/23 | Expenditures | 23,770 | |||||||
07/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,750 | 23/01/2019 | OWN/2018-19/P/11 | Expenditures | 2,700 | |||||||
08/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | 30/01/2019 | OWN/2018-19/P/12 | Expenditures | 1,775 | |||||||
30/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:58 AM. |