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/5 | Direct Receipts | 291,514 | 01/01/2019 | FFC/2018-19/P/10 | Expenditures | 5,499 | |||||||
01/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,985 | 01/01/2019 | FFC/2018-19/P/11 | Expenditures | 26,418 | |||||||
01/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 4,904 | 01/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,021,354 | |||||||
02/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 80 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 4,338 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 191,731 | |||||||
04/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 32,961 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 6,000 | |||||||
09/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,695 | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
12/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 37,706 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 48,859 | |||||||
12/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 520 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 101,123 | |||||||
14/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 2,485 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
16/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 260 | 01/01/2019 | FFC/2018-19/P/9 | Expenditures | 300,000 | |||||||
17/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,900 | 02/01/2019 | FFC/2018-19/P/19 | Expenditures | 35,600 | |||||||
20/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 3,220 | 03/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,500 | |||||||
22/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 3,020 | 03/01/2019 | OWN/2018-19/P/175 | Expenditures | 61,923 | |||||||
23/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 8,934 | 07/01/2019 | OWN/2018-19/P/176 | Expenditures | 30,010 | |||||||
24/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 12,150 | 21/01/2019 | OWN/2018-19/P/180 | Expenditures | 1,062 | |||||||
24/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 2,085 | 28/01/2019 | OWN/2018-19/P/181 | Expenditures | 60 | |||||||
29/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:24 PM. |