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.) |
09/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,394 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 69,559 | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 457 | 11/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,400 | |||||||
31/03/2019 | SAS/2018-19/R/11 | Direct Receipts | 7,500 | 11/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,400 | |||||||
31/03/2019 | SAS/2018-19/R/12 | Direct Receipts | 5,822 | 11/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/32 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:43:24 AM. |