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.) |
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 486,350.52 | 01/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,804 | 01/03/2019 | OWN/2018-19/C/1 | 1,170 | ||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 100 | 01/03/2019 | OWN/2018-19/P/41 | Expenditures | 12,657.2 | 29/03/2019 | OWN/2018-19/C/2 | 7,500 | ||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 60 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 14,750 | 29/03/2019 | OWN/2018-19/C/3 | 1,000 | ||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 187,587 | 25/03/2019 | FFC/2018-19/P/7 | Expenditures | 89,670 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 140 | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 6.16 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,818 | 26/03/2019 | FFC/2018-19/P/8 | Expenditures | 63,201 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 400 | 26/03/2019 | FFC/2018-19/P/9 | Expenditures | 176,347 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 400 | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 472 | |||||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,700 | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 31,636 | 29/03/2019 | FFC/2018-19/P/11 | Expenditures | 29,940 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 36,535 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 56,259 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:24 AM. |