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.) |
25/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 6,083 | 11/03/2019 | FFC/2018-19/P/25 | Expenditures | 64,827 | 05/03/2019 | FFC/2018-19/C/20 | 11,900 | ||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 50,750 | 05/03/2019 | FFC/2018-19/C/21 | 11,900 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/27 | Expenditures | 74,705 | 05/03/2019 | FFC/2018-19/C/22 | 11,900 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 59,500 | 05/03/2019 | FFC/2018-19/C/23 | 11,900 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/5 | Expenditures | 8,000 | 08/03/2019 | FFC/2018-19/C/24 | 10,150 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 102,900 | 10/03/2019 | FFC/2018-19/C/25 | 10,150 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 2,450 | 10/03/2019 | FFC/2018-19/C/26 | 10,150 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/6 | Expenditures | 10,289 | 10/03/2019 | FFC/2018-19/C/27 | 11,900 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,600 | 11/03/2019 | FFC/2018-19/C/28 | 10,150 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/8 | Expenditures | 14,000 | 11/03/2019 | FFC/2018-19/C/29 | 10,150 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/3 | Expenditures | 17,500 | 14/03/2019 | FFC/2018-19/C/30 | 7,000 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 15,400 | 14/03/2019 | FFC/2018-19/C/31 | 7,000 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 52,699 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/21 | Expenditures | 51,205 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:49 AM. |