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 | F4/2018-19/R/9 | Direct Receipts | 840 | 01/03/2019 | F4/2018-19/P/11 | Expenditures | 1,680 | 26/03/2019 | OWN/2018-19/C/5 | 7,750 | ||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 600 | 19/03/2019 | FFC/2018-19/P/167 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,300 | 19/03/2019 | FFC/2018-19/P/168 | Expenditures | 10,773 | |||||||
26/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 19/03/2019 | FFC/2018-19/P/169 | Expenditures | 2,792 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 850 | 19/03/2019 | FFC/2018-19/P/170 | Expenditures | 650 | |||||||
27/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 210 | 19/03/2019 | FFC/2018-19/P/171 | Expenditures | 11,250 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,125 | 19/03/2019 | FFC/2018-19/P/172 | Expenditures | 13,950 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 43,308 | 19/03/2019 | OWN/2018-19/P/18 | Expenditures | 460 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,912 | 19/03/2019 | OWN/2018-19/P/19 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,190 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 55,594 | 22/03/2019 | FFC/2018-19/P/173 | Expenditures | 13,027 | |||||||
31/03/2019 | VKVNY/2018-19/R/12 | Direct Receipts | 10,766 | 25/03/2019 | OWN/2018-19/P/21 | Expenditures | 4,426 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/176 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/177 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2019 | F4/2018-19/P/10 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/166 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:16 PM. |