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.) |
01/01/2019 | 5THSFC/2018-19/R/8 | Direct Receipts | 76,500 | 03/01/2019 | 5THSFC/2018-19/P/11 | Expenditures | 26,700 | |||||||
01/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 20,640 | 03/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 20 | 03/01/2019 | OWN/2018-19/P/49 | Expenditures | 2 | |||||||
05/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,250 | 03/01/2019 | OWN/2018-19/P/50 | Expenditures | 150 | |||||||
07/01/2019 | TSC/2018-19/R/13 | Direct Receipts | 21,289 | 04/01/2019 | 5THSFC/2018-19/P/12 | Expenditures | 10,300 | |||||||
24/01/2019 | CRF/2018-19/R/3 | Direct Receipts | 55,000 | 07/01/2019 | 5THSFC/2018-19/P/13 | Expenditures | 18,900 | |||||||
24/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 400 | 07/01/2019 | TSC/2018-19/P/15 | Expenditures | 10,727 | |||||||
24/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 121 | 07/01/2019 | TSC/2018-19/P/9 | Expenditures | 10,727 | |||||||
29/01/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 110,000 | 17/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,200 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2019 | CRF/2018-19/P/12 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 30/01/2019 | MMGPY/2018-19/P/2 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 87,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:10 PM. |