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/3 | Direct Receipts | 10,714 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 15,680 | |||||||
01/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 651,308 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 95,000 | |||||||
01/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,495 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,363 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 295 | |||||||
07/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 01/03/2019 | FFC/2018-19/P/4 | Expenditures | 135,000 | |||||||
08/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
11/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,000 | 01/03/2019 | FFC/2018-19/P/6 | Expenditures | 483,000 | |||||||
12/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,000 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 157,681 | |||||||
13/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 127,313 | |||||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,000 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 125,698 | |||||||
15/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/97 | Expenditures | 21,230 | |||||||
16/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/99 | Expenditures | 600 | |||||||
19/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,000 | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 651,022 | |||||||
22/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 21,000 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 244,256 | |||||||
23/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 4,671 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 8,911 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 8,378 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 63,027 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,513 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,833,847 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,695 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:16 AM. |