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.) |
02/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,750 | 01/03/2019 | SAS/2018-19/P/3 | Expenditures | 19,900 | 02/03/2019 | FFC/2018-19/C/1 | 4,050 | ||||
02/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 300 | 02/03/2019 | FFC/2018-19/P/32 | Expenditures | 3,200 | 02/03/2019 | FFC/2018-19/C/2 | 4,800 | ||||
02/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 4,500 | 02/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,575 | 18/03/2019 | OWN/2018-19/C/24 | 17,250 | ||||
02/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 3,200 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 45,000 | 18/03/2019 | OWN/2018-19/C/26 | 7,559 | ||||
02/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 300 | 02/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,750 | 26/03/2019 | OWN/2018-19/C/25 | 13,900 | ||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,689 | 02/03/2019 | FFC/2018-19/P/36 | Expenditures | 2,750 | 26/03/2019 | OWN/2018-19/C/27 | 12,548 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 435 | 02/03/2019 | FFC/2018-19/P/37 | Expenditures | 20,000 | 31/03/2019 | OWN/2018-19/C/28 | 11,500 | ||||
08/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 435 | 05/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,800 | 31/03/2019 | OWN/2018-19/C/29 | 9,800 | ||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 16,200 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,050 | 09/03/2019 | FFC/2018-19/P/38 | Expenditures | 15,000 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 13,200 | 09/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,100 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 700 | 09/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,687 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 11,776 | 09/03/2019 | OWN/2018-19/P/83 | Expenditures | 27,600 | |||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 545 | 09/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,500 | |||||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 556 | 09/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,005 | |||||||
29/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,800 | 11/03/2019 | FFC/2018-19/P/39 | Expenditures | 74,000 | |||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,400 | 11/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,250 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 525 | 11/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,250 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 75 | 11/03/2019 | FFC/2018-19/P/42 | Expenditures | 1,250 | |||||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,510 | 11/03/2019 | FFC/2018-19/P/43 | Expenditures | 2,232 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 770 | 12/03/2019 | FFC/2018-19/P/44 | Expenditures | 236 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 770 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 328 | |||||||
31/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 2,724 | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,800 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,915 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,750 | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,981 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 700 | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 700 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 11,949 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:03 AM. |