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.) |
10/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,388 | 04/03/2019 | HRDF/2018-19/P/10 | Expenditures | 14,000 | 05/03/2019 | OWN/2018-19/C/10 | 6,000 | ||||
14/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 100,000 | 04/03/2019 | OWN/2018-19/P/58 | Expenditures | 14,042 | 14/03/2019 | HRDF/2018-19/C/6 | 25,000 | ||||
20/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 303,096 | 04/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,195 | 14/03/2019 | HRDF/2018-19/C/7 | 25,000 | ||||
27/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 36 | 04/03/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | 16/03/2019 | FFC/2018-19/C/14 | 25,000 | ||||
27/03/2019 | HRDF/2018-19/R/6 | Direct Receipts | 545 | 04/03/2019 | OWN/2018-19/P/63 | Expenditures | 22,325 | 16/03/2019 | FFC/2018-19/C/15 | 25,000 | ||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,552 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,602 | 16/03/2019 | FFC/2018-19/C/16 | 20,000 | ||||
27/03/2019 | RURALDEVP/2018-19/R/4 | Direct Receipts | 2,136 | 14/03/2019 | FFC/2018-19/P/32 | Expenditures | 136,080 | |||||||
27/03/2019 | SURCHARGE/2018-19/R/5 | Direct Receipts | 60 | 14/03/2019 | FFC/2018-19/P/33 | Expenditures | 22,715 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2019 | HRDF/2018-19/P/9 | Expenditures | 44,664 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/60 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/29 | Expenditures | 86,296 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/30 | Expenditures | 90,830 | ||||||||||
Direct Receipts | 22/03/2019 | HRDF/2018-19/P/7 | Expenditures | 195 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 35,997 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/35 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/38 | Expenditures | 25,231 | ||||||||||
Direct Receipts | 26/03/2019 | HRDF/2018-19/P/8 | Expenditures | 229,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:53:55 AM. |