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 | FFC/2018-19/R/3 | Direct Receipts | 11,244 | 14/01/2019 | F4/2018-19/P/11 | Expenditures | 4,150 | |||||||
07/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 592,006 | 14/01/2019 | OWN/2018-19/P/17 | Expenditures | 2,700 | |||||||
14/01/2019 | F4/2018-19/R/15 | Direct Receipts | 37,080 | 14/01/2019 | OWN/2018-19/P/18 | Expenditures | 39,950 | |||||||
14/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,837 | 14/01/2019 | OWN/2018-19/P/19 | Expenditures | 17.7 | |||||||
14/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 6,834 | 14/01/2019 | RAYEAAY/2018-19/P/4 | Expenditures | 30,000 | |||||||
14/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 28,896 | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 29,400 | |||||||
14/01/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:12 PM. |