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.) |
03/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 20,000 | 15/01/2019 | FFC/2018-19/P/11 | Expenditures | 35,080 | 04/01/2019 | FFC/2018-19/C/5 | 50,000 | ||||
14/01/2019 | HRDF/2018-19/R/6 | Direct Receipts | 142 | 15/01/2019 | FFC/2018-19/P/12 | Expenditures | 36,650 | 14/01/2019 | FFC/2018-19/C/6 | 50,000 | ||||
14/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,000 | 18/01/2019 | FFC/2018-19/P/10 | Expenditures | 17.7 | 22/01/2019 | OWN/2018-19/C/7 | 34,680 | ||||
14/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,951 | 18/01/2019 | HRDF/2018-19/P/17 | Expenditures | 17 | 24/01/2019 | FFC/2018-19/C/7 | 100,000 | ||||
14/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,921 | 22/01/2019 | FFC/2018-19/P/13 | Expenditures | 143,250 | |||||||
21/01/2019 | HRDF/2018-19/R/9 | Direct Receipts | 17 | 22/01/2019 | FFC/2018-19/P/14 | Expenditures | 333,831 | |||||||
24/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,379,631 | 22/01/2019 | FFC/2018-19/P/15 | Expenditures | 56,700 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/48 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/50 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 127,730 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:07 PM. |