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.) |
05/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,706 | 05/02/2019 | FFC/2018-19/P/11 | Expenditures | 58,000 | 12/02/2019 | OWN/2018-19/C/4 | 11,000 | ||||
07/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,436 | 07/02/2019 | FFC/2018-19/P/12 | Expenditures | 2,802 | 12/02/2019 | OWN/2018-19/C/7 | 11,863 | ||||
07/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 398 | 07/02/2019 | FFC/2018-19/P/13 | Expenditures | 2,802 | |||||||
07/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,700 | 07/02/2019 | OWN/2018-19/P/25 | Expenditures | 3,200 | |||||||
12/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,023 | 07/02/2019 | OWN/2018-19/P/26 | Expenditures | 2,250 | |||||||
12/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,363 | 08/02/2019 | FFC/2018-19/P/14 | Expenditures | 3,150 | |||||||
22/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,527 | 08/02/2019 | FFC/2018-19/P/15 | Expenditures | 3,150 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/19 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/95 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/96 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/97 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/101 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/20 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/21 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:04 PM. |