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 | 3SFC/2018-19/R/4 | Direct Receipts | 29,580 | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 8,000 | |||||||
01/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 28,896 | 19/01/2019 | FFC/2018-19/P/20 | Expenditures | 47,672 | |||||||
01/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 25,200 | 19/01/2019 | FFC/2018-19/P/21 | Expenditures | 36,810 | |||||||
01/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 12,000 | 19/01/2019 | FFC/2018-19/P/22 | Expenditures | 3,200 | |||||||
01/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 18,900 | 19/01/2019 | FFC/2018-19/P/23 | Expenditures | 4,470 | |||||||
01/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,816 | 19/01/2019 | FFC/2018-19/P/24 | Expenditures | 13,700 | |||||||
01/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 20 | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 10,095 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/4 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/5 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/49 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:52 PM. |