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.) |
30/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 12,000 | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 17,000 | |||||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,440 | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 14,300 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 35,100 | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 42,700 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 44,563 | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 22,000 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,225 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 12.32 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 663 | 31/03/2019 | FFC/2018-19/P/34 | Expenditures | 42,700 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 8,826 | 31/03/2019 | FFC/2018-19/P/35 | Expenditures | 29,800 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 42,700 | 31/03/2019 | FFC/2018-19/P/36 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,949 | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 30,000 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 535,214 | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 62,400 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/44 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/45 | Expenditures | 58,034 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/46 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/48 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/55 | Expenditures | 78,981 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/56 | Expenditures | 23,195 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/60 | Expenditures | 419,055 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/61 | Expenditures | 37,732 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/62 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/63 | Expenditures | 29.76 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:03 PM. |