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.) |
11/02/2019 | FFC/2018-19/R/25 | Direct Receipts | 110,561 | 01/02/2019 | FFC/2018-19/P/142 | Expenditures | 196,402 | 01/02/2019 | OWN/2018-19/C/9 | 36,000 | ||||
22/02/2019 | FFC/2018-19/R/26 | Direct Receipts | 2,130,811 | 01/02/2019 | FFC/2018-19/P/143 | Expenditures | 335,000 | 06/02/2019 | OWN/2018-19/C/8 | 10,000 | ||||
28/02/2019 | FFC/2018-19/R/27 | Direct Receipts | 44,840 | 01/02/2019 | FFC/2018-19/P/144 | Expenditures | 273,703 | |||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/145 | Expenditures | 419,526 | ||||||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/147 | Expenditures | 534,131 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/127 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/128 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/129 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/148 | Expenditures | 47,360 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/149 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/150 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/151 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/152 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/153 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/154 | Expenditures | 215,530 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/155 | Expenditures | 353,425 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/156 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/157 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/136 | Expenditures | 460,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:28 PM. |