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.) |
08/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 200 | 26/03/2019 | F4/2018-19/P/9 | Expenditures | 108,610 | 26/03/2019 | OWN/2018-19/C/4 | 3,268 | ||||
12/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 6,300 | |||||||
15/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 140,000 | 26/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,006 | |||||||
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 400 | 26/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,593 | |||||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 256 | 26/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
28/03/2019 | F4/2018-19/R/16 | Direct Receipts | 4,650 | 26/03/2019 | OWN/2018-19/P/19 | Expenditures | 475 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,569 | 26/03/2019 | OWN/2018-19/P/20 | Expenditures | 881 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,717 | 26/03/2019 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 379 | 26/03/2019 | OWN/2018-19/P/22 | Expenditures | 840 | |||||||
28/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,206 | 30/03/2019 | F4/2018-19/P/10 | Expenditures | 7,125 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:43 PM. |