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.) |
04/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 130,326.7 | 04/02/2019 | FFC/2018-19/P/12 | Expenditures | 852,161 | |||||||
04/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,600 | 04/02/2019 | OWN/2018-19/P/243 | Expenditures | 229,219 | |||||||
04/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,600 | 10/02/2019 | FFC/2018-19/P/13 | Expenditures | 50,250 | |||||||
10/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 190,250 | 16/02/2019 | FFC/2018-19/P/14 | Expenditures | 60,000 | |||||||
27/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 8,406 | 16/02/2019 | OWN/2018-19/P/244 | Expenditures | 52,600 | |||||||
27/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 8,406 | 20/02/2019 | OWN/2018-19/P/245 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/246 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/247 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/248 | Expenditures | 8,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:41 AM. |