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.) |
03/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 11,659 | 03/02/2019 | FFC/2018-19/P/1 | Expenditures | 122,438 | 05/02/2019 | OWN/2018-19/C/28 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 04/02/2019 | FFC/2018-19/P/2 | Expenditures | 2,449 | 11/02/2019 | OWN/2018-19/C/21 | 20,000 | ||||
06/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 12,819 | 04/02/2019 | FFC/2018-19/P/3 | Expenditures | 1,224 | 15/02/2019 | OWN/2018-19/C/22 | 5,000 | ||||
20/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,000 | 04/02/2019 | FFC/2018-19/P/4 | Expenditures | 612 | 15/02/2019 | OWN/2018-19/C/23 | 9,655 | ||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/5 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/27 | Expenditures | 580 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/10 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/7 | Expenditures | 223,917 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/8 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/11 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/12 | Expenditures | 112 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/13 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/29 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/30 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/76 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:17 PM. |