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.) |
02/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/46 | Expenditures | 25,000 | |||||||
02/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/47 | Expenditures | 32,200 | |||||||
05/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/41 | Expenditures | 15,000 | |||||||
05/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,200 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 8,200 | |||||||
12/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 2,000 | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 13,700 | |||||||
26/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 21,500 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 24,676 | 20/03/2019 | OWN/2018-19/P/43 | Expenditures | 61,200 | |||||||
27/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 3,390 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 7,727 | 20/03/2019 | OWN/2018-19/P/45 | Expenditures | 8,261 | |||||||
28/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 2,400 | 20/03/2019 | OWN/2018-19/P/48 | Expenditures | 9,200 | |||||||
28/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 2,519 | 20/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,975 | |||||||
29/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 40,800 | 23/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,200 | |||||||
29/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 22,685 | 23/03/2019 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 711,354 | 23/03/2019 | OWN/2018-19/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/53 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:09 PM. |