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.) |
02/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 97,300 | 06/02/2019 | F4/2018-19/P/10 | Expenditures | 4,150 | |||||||
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,500 | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 75,817 | |||||||
26/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 39,440 | 06/02/2019 | FFC/2018-19/P/25 | Expenditures | 11,357 | |||||||
26/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,300 | 06/02/2019 | FFC/2018-19/P/26 | Expenditures | 6,750 | |||||||
26/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 29,580 | 06/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,080 | |||||||
26/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 25,996 | 06/02/2019 | FFC/2018-19/P/28 | Expenditures | 58,750 | |||||||
28/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 24,500 | 06/02/2019 | FFC/2018-19/P/29 | Expenditures | 16,200 | |||||||
28/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 314 | 27/02/2019 | FFC/2018-19/P/30 | Expenditures | 23,698 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:09:07 AM. |