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.) |
01/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,558 | 01/02/2019 | FFC/2018-19/P/89 | Expenditures | 1,558 | |||||||
01/02/2019 | STS/2018-19/R/18 | Direct Receipts | 283 | 10/02/2019 | FFC/2018-19/P/90 | Expenditures | 55,260 | |||||||
06/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,700 | 13/02/2019 | FFC/2018-19/P/91 | Expenditures | 52,984 | |||||||
06/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,953 | 13/02/2019 | FFC/2018-19/P/92 | Expenditures | 21,373 | |||||||
06/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 280 | 13/02/2019 | OWN/2018-19/P/144 | Expenditures | 6,864 | |||||||
06/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 280 | 13/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,700 | |||||||
06/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 880 | 13/02/2019 | OWN/2018-19/P/150 | Expenditures | 3,550 | |||||||
06/02/2019 | STS/2018-19/R/17 | Direct Receipts | 284 | 13/02/2019 | OWN/2018-19/P/151 | Expenditures | 21,002 | |||||||
08/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 4,700 | 13/02/2019 | OWN/2018-19/P/152 | Expenditures | 29,000 | |||||||
13/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 3,200 | 13/02/2019 | OWN/2018-19/P/153 | Expenditures | 28,000 | |||||||
13/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 2,225 | 14/02/2019 | FFC/2018-19/P/93 | Expenditures | 72,150 | |||||||
13/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 70 | 15/02/2019 | FFC/2018-19/P/94 | Expenditures | 72,475 | |||||||
13/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 70 | 16/02/2019 | FFC/2018-19/P/95 | Expenditures | 7,000 | |||||||
13/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 850 | 16/02/2019 | FFC/2018-19/P/96 | Expenditures | 7,000 | |||||||
14/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,800 | 16/02/2019 | FFC/2018-19/P/97 | Expenditures | 5,880 | |||||||
14/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,731 | 16/02/2019 | FFC/2018-19/P/98 | Expenditures | 5,790 | |||||||
14/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,000 | 18/02/2019 | FFC/2018-19/P/100 | Expenditures | 14,000 | |||||||
18/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,900 | 18/02/2019 | FFC/2018-19/P/101 | Expenditures | 1,800 | |||||||
20/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,890 | 18/02/2019 | FFC/2018-19/P/102 | Expenditures | 3,400 | |||||||
20/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 120 | 18/02/2019 | FFC/2018-19/P/99 | Expenditures | 14,000 | |||||||
20/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 120 | 20/02/2019 | FFC/2018-19/P/103 | Expenditures | 14,000 | |||||||
20/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 920 | 20/02/2019 | FFC/2018-19/P/104 | Expenditures | 14,000 | |||||||
24/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 100 | 20/02/2019 | FFC/2018-19/P/105 | Expenditures | 17,000 | |||||||
25/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,400 | 20/02/2019 | FFC/2018-19/P/106 | Expenditures | 21,000 | |||||||
25/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 2,023 | 22/02/2019 | FFC/2018-19/P/107 | Expenditures | 8,750 | |||||||
25/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 280 | 22/02/2019 | FFC/2018-19/P/108 | Expenditures | 8,750 | |||||||
25/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 280 | 22/02/2019 | FFC/2018-19/P/109 | Expenditures | 21,000 | |||||||
27/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 750 | 22/02/2019 | FFC/2018-19/P/110 | Expenditures | 17,000 | |||||||
28/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,700 | 22/02/2019 | FFC/2018-19/P/111 | Expenditures | 11,500 | |||||||
28/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 3,226 | 22/02/2019 | OWN/2018-19/P/146 | Expenditures | 4,050 | |||||||
28/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 260 | 22/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,050 | |||||||
28/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 260 | 22/02/2019 | OWN/2018-19/P/154 | Expenditures | 4,050 | |||||||
28/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 5,322 | 22/02/2019 | OWN/2018-19/P/155 | Expenditures | 2,090 | |||||||
28/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 256 | 26/02/2019 | OWN/2018-19/P/148 | Expenditures | 17,953 | |||||||
28/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 70,000 | 26/02/2019 | OWN/2018-19/P/188 | Expenditures | 720 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/189 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/157 | Expenditures | 95 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/190 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:52 PM. |