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/7 | Direct Receipts | 600,000 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 9,000 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 934,972 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 73,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 262 | 13/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,310 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 270 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 563 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 299,700 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 299,997 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:26 PM. |