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.) |
01/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 245 | 08/02/2019 | FFC/2018-19/P/24 | Expenditures | 151,464 | 07/02/2019 | OWN/2018-19/C/38 | 3,000 | ||||
07/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 08/02/2019 | FFC/2018-19/P/28 | Expenditures | 2.96 | 07/02/2019 | OWN/2018-19/C/65 | 9,030 | ||||
07/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 11,924 | 08/02/2019 | FFC/2018-19/P/29 | Expenditures | 5.9 | 12/02/2019 | OWN/2018-19/C/39 | 11,500 | ||||
08/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 13,024 | 12/02/2019 | OWN/2018-19/P/153 | Expenditures | 1,450 | 12/02/2019 | OWN/2018-19/C/66 | 14,500 | ||||
08/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 12,672 | 12/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,710 | 16/02/2019 | OWN/2018-19/C/40 | 10,000 | ||||
08/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 10,411 | 14/02/2019 | OWN/2018-19/P/154 | Expenditures | 1,880 | 21/02/2019 | OWN/2018-19/C/41 | 7,700 | ||||
08/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 12,558 | 14/02/2019 | OWN/2018-19/P/155 | Expenditures | 20,000 | 21/02/2019 | OWN/2018-19/C/67 | 20,850 | ||||
12/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,400 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 50,000 | 25/02/2019 | OWN/2018-19/C/42 | 15,000 | ||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 13,332 | 21/02/2019 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
15/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 20,000 | 28/02/2019 | FFC/2018-19/P/27 | Expenditures | 15,832 | |||||||
16/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,800 | 28/02/2019 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 7,252 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 14,263 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,916 | Expenditures | ||||||||||
25/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,832 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:39 PM. |