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.) |
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,500 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 12,000 | |||||||
08/03/2019 | GIA/2018-19/R/15 | Direct Receipts | 32,000 | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,000 | |||||||
08/03/2019 | GIA/2018-19/R/8 | Direct Receipts | 279,000 | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,000 | |||||||
29/03/2019 | GIA/2018-19/R/10 | Direct Receipts | 169,859 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 1,000 | |||||||
29/03/2019 | GIA/2018-19/R/9 | Direct Receipts | 29,120 | 10/03/2019 | GIA/2018-19/P/2 | Expenditures | 75,716 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 26,377 | 12/03/2019 | FFC/2018-19/P/35 | Expenditures | 8,600 | |||||||
30/03/2019 | GIA/2018-19/R/11 | Direct Receipts | 19,821 | 12/03/2019 | FFC/2018-19/P/36 | Expenditures | 13,950 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 140,298 | 12/03/2019 | FFC/2018-19/P/37 | Expenditures | 13,950 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 217,102 | 14/03/2019 | GIA/2018-19/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2019 | GIA/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | GIA/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/54 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 19/03/2019 | GIA/2018-19/P/27 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/03/2019 | GIA/2018-19/P/28 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/03/2019 | GIA/2018-19/P/29 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/03/2019 | GIA/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | GIA/2018-19/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2019 | GIA/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | GIA/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | GIA/2018-19/P/33 | Expenditures | 889,686 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 647.5 | ||||||||||
Direct Receipts | 31/03/2019 | PLANRMDD/2018-19/P/1 | Expenditures | 92,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:59:44 PM. |