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.) |
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,086 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 123,708 | 19/03/2019 | FFC/2018-19/C/3 | 200,152 | ||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,574 | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 100,000 | 27/03/2019 | FFC/2018-19/C/5 | 30,000 | ||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,944 | 11/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,000 | 28/03/2019 | FFC/2018-19/C/4 | 73,000 | ||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,921 | 16/03/2019 | FFC/2018-19/P/18 | Expenditures | 40,000 | 31/03/2019 | FFC/2018-19/C/6 | 30,000 | ||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 300,000 | 31/03/2019 | OWN/2018-19/C/4 | 1,082,955.4 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 16,123.6 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:43:06 PM. |