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.) |
12/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 85,455 | 02/03/2019 | OWN/2018-19/P/51 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,500 | 02/03/2019 | OWN/2018-19/P/57 | Expenditures | 87,795 | |||||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | 12/03/2019 | FFC/2018-19/P/64 | Expenditures | 4,946 | |||||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 23,000 | 12/03/2019 | FFC/2018-19/P/65 | Expenditures | 4,946 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,500 | 12/03/2019 | FFC/2018-19/P/66 | Expenditures | 9,892 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 99 | 12/03/2019 | FFC/2018-19/P/67 | Expenditures | 9,892 | |||||||
30/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 4,809 | 12/03/2019 | FFC/2018-19/P/68 | Expenditures | 451,447 | |||||||
30/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 5,108 | 12/03/2019 | FFC/2018-19/P/69 | Expenditures | 13,533 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 689 | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 210 | 16/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 102 | 16/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,363 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,348 | 16/03/2019 | OWN/2018-19/P/55 | Expenditures | 22,400 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6 | 16/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 16,806 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:55 AM. |