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.) |
04/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 30,000 | 02/01/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
04/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,094 | 02/01/2019 | FFC/2018-19/P/21 | Expenditures | 85,000 | |||||||
05/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 147,000 | 04/01/2019 | FFC/2018-19/P/22 | Expenditures | 147,000 | |||||||
10/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,381 | 04/01/2019 | OWN/2018-19/P/203 | Expenditures | 800 | |||||||
14/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,200 | 05/01/2019 | FFC/2018-19/P/23 | Expenditures | 80 | |||||||
19/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,839 | 05/01/2019 | FFC/2018-19/P/24 | Expenditures | 14.4 | |||||||
25/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,644 | 05/01/2019 | OWN/2018-19/P/204 | Expenditures | 100 | |||||||
31/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,573 | 05/01/2019 | OWN/2018-19/P/205 | Expenditures | 1,215 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/206 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/26 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/27 | Expenditures | 24 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/207 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/208 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/209 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/210 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/211 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/212 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/213 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/214 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/215 | Expenditures | 791 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/216 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:09:47 AM. |