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 | 5THSFC/2018-19/R/6 | Direct Receipts | 700,000 | 02/01/2019 | 5THSFC/2018-19/P/11 | Expenditures | 527,331 | |||||||
01/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 14/01/2019 | F4/2018-19/P/38 | Expenditures | 30,000 | |||||||
13/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 14/01/2019 | F4/2018-19/P/39 | Expenditures | 62,000 | |||||||
30/01/2019 | 5THSFC/2018-19/R/7 | Direct Receipts | 700,000 | 14/01/2019 | OWN/2018-19/P/17 | Expenditures | 1,249 | |||||||
Direct Receipts | 16/01/2019 | F4/2018-19/P/40 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2019 | 5THSFC/2018-19/P/12 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 29/01/2019 | F4/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | 5THSFC/2018-19/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2019 | F4/2018-19/P/42 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:11 AM. |