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.) |
22/03/2019 | FFC/2018-19/R/6 | Cancellation of cheque | 2,006 | 13/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 49,772 | |||||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 150 | 23/03/2019 | OWN/2018-19/P/27 | Expenditures | 399 | |||||||
22/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,403.89 | |||||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 50 | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,658 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 35 | 28/03/2019 | TSC/2018-19/P/9 | Expenditures | 7,316 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,724 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,588 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,817 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 2,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:07 PM. |