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.) |
01/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 893,871 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 412 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 388 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,000 | |||||||
10/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 118 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 435 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 40 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 75 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,000 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 400 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,880 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 8,000 | |||||||
20/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 500 | 14/03/2019 | FFC/2018-19/P/25 | Expenditures | 9,000 | |||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 100 | 14/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/28 | Expenditures | 466 | |||||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/29 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 550 | 14/03/2019 | OWN/2018-19/P/30 | Expenditures | 380 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 400 | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:27 PM. |