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/6 | Direct Receipts | 1,500 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 23,000 | 31/03/2019 | OWN/2018-19/C/18 | 10,000 | ||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,043 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 35,000 | 31/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 44,700 | 02/03/2019 | FFC/2018-19/P/10 | Expenditures | 30,637 | 31/03/2019 | OWN/2018-19/C/8 | 5,500 | ||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 29,710 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 9,190 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/12 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/9 | Expenditures | 42,848 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/45 | Expenditures | 690 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/48 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/49 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/13 | Expenditures | 100,393 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/15 | Expenditures | 59,578 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 20,642 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 45,036 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/20 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 23,711 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:53 PM. |