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/7 | Direct Receipts | 5,841 | 04/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,299 | 05/01/2019 | OWN/2018-19/C/28 | 8,000 | ||||
05/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,945 | 05/01/2019 | OWN/2018-19/P/86 | Expenditures | 300 | 05/01/2019 | OWN/2018-19/C/33 | 2,850 | ||||
18/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,043 | 14/01/2019 | OWN/2018-19/P/87 | Expenditures | 7,755 | 19/01/2019 | OWN/2018-19/C/29 | 12,000 | ||||
18/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 400 | 18/01/2019 | FFC/2018-19/P/15 | Expenditures | 158,269 | 19/01/2019 | OWN/2018-19/C/34 | 9,100 | ||||
19/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,500 | 19/01/2019 | OWN/2018-19/P/103 | Expenditures | 495 | 31/01/2019 | OWN/2018-19/C/30 | 5,000 | ||||
30/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,461 | 19/01/2019 | OWN/2018-19/P/88 | Expenditures | 350 | 31/01/2019 | OWN/2018-19/C/35 | 10,755 | ||||
30/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 600 | 21/01/2019 | FFC/2018-19/P/16 | Expenditures | 5,990 | |||||||
31/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 21/01/2019 | FFC/2018-19/P/17 | Expenditures | 3,823 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/18 | Expenditures | 16,658 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/90 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/93 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:19 PM. |