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.) |
02/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 34,518 | 02/01/2019 | FFC/2018-19/P/29 | Expenditures | 134,194 | 16/01/2019 | OWN/2018-19/C/36 | 2,000 | ||||
02/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 5,470 | 02/01/2019 | FFC/2018-19/P/30 | Expenditures | 54,509 | 31/01/2019 | OWN/2018-19/C/35 | 42,932 | ||||
03/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,856 | 02/01/2019 | OWN/2018-19/P/57 | Expenditures | 8,500 | |||||||
03/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 60 | 02/01/2019 | OWN/2018-19/P/86 | Expenditures | 1,600 | |||||||
03/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 60 | 02/01/2019 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 143 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,845 | 07/01/2019 | FFC/2018-19/P/31 | Expenditures | 5,814 | |||||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 90 | 07/01/2019 | FFC/2018-19/P/32 | Expenditures | 5,814 | |||||||
10/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 90 | 07/01/2019 | FFC/2018-19/P/33 | Expenditures | 2,907 | |||||||
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 46 | 07/01/2019 | FFC/2018-19/P/34 | Expenditures | 19,401 | |||||||
16/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,000 | 07/01/2019 | FFC/2018-19/P/35 | Expenditures | 1,941 | |||||||
23/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,703 | 07/01/2019 | FFC/2018-19/P/41 | Expenditures | 10,322 | |||||||
23/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 300 | 07/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,100 | |||||||
23/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 300 | 07/01/2019 | OWN/2018-19/P/60 | Expenditures | 130 | |||||||
23/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 580 | 10/01/2019 | FFC/2018-19/P/37 | Expenditures | 36,028 | |||||||
23/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 196 | 10/01/2019 | OWN/2018-19/P/61 | Expenditures | 250 | |||||||
23/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,500 | |||||||
31/01/2019 | FFC/2018-19/R/15 | Direct Receipts | 23,986 | 14/01/2019 | FFC/2018-19/P/38 | Expenditures | 2,625 | |||||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,800 | |||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 32,489 | 16/01/2019 | OWN/2018-19/P/89 | Expenditures | 3,950 | |||||||
31/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 692 | 18/01/2019 | FFC/2018-19/P/39 | Expenditures | 50,000 | |||||||
31/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 343 | 31/01/2019 | FFC/2018-19/P/40 | Expenditures | 53,689 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:42 PM. |