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.) |
07/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,126 | 02/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,440 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 22,120 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 35,990 | |||||||
25/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 103 | 05/03/2019 | FFC/2018-19/P/20 | Expenditures | 29,500 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 67 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,026 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,440 | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,600 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 11,828 | 20/03/2019 | OWN/2018-19/P/70 | Expenditures | 25 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:35 PM. |