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.) |
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,153 | 07/01/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | |||||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 265,506 | 07/01/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
09/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,501 | 07/01/2019 | OWN/2018-19/P/101 | Expenditures | 12,000 | |||||||
09/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,501 | 07/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
09/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,501 | 07/01/2019 | OWN/2018-19/P/98 | Expenditures | 4,675 | |||||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 54,000 | 07/01/2019 | OWN/2018-19/P/99 | Expenditures | 850 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/18 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/25 | Expenditures | 48,201 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/104 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/105 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/107 | Expenditures | 470 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/108 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/26 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/109 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:55 AM. |