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 | 9,020 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,600 | 06/03/2019 | FFC/2018-19/C/9 | 15,000 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 5,000 | 07/03/2019 | FFC/2018-19/C/10 | 100,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/55 | Expenditures | 104,000 | 30/03/2019 | 4THSFC/2018-19/C/7 | 48,994 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 196,800 | 30/03/2019 | FFC/2018-19/C/11 | 31,600 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/57 | Expenditures | 160,200 | 30/03/2019 | FFC/2018-19/C/12 | 100,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/58 | Expenditures | 242,200 | 30/03/2019 | FFC/2018-19/C/13 | 4,700 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/59 | Expenditures | 105,700 | 30/03/2019 | FFC/2018-19/C/14 | 1,006 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/6 | Expenditures | 15,251 | 30/03/2019 | FFC/2018-19/C/15 | 67,228 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 36,478 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/60 | Expenditures | 129,565 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/61 | Expenditures | 12,169 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 37,108 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/63 | Expenditures | 187,472 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/64 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/65 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 36,085 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 12,211 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/75 | Expenditures | 40,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:49 PM. |