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 | F4/2018-19/R/12 | Direct Receipts | 4,150 | 08/03/2019 | F4/2018-19/P/14 | Expenditures | 4,150 | |||||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,600 | 11/03/2019 | FFC/2018-19/P/58 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 300 | 11/03/2019 | OWN/2018-19/P/25 | Expenditures | 5,360 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 12/03/2019 | FFC/2018-19/P/59 | Expenditures | 7,234 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/22 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/61 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/62 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/64 | Expenditures | 27,314 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/27 | Expenditures | 23,412 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/65 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/66 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:29 AM. |