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/5 | Direct Receipts | 5,000 | 01/03/2019 | FFC/2018-19/P/51 | Expenditures | 27,459 | |||||||
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,800 | 01/03/2019 | FFC/2018-19/P/52 | Expenditures | 12,170 | |||||||
01/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 27,459 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,887 | |||||||
08/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 150,000 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 12,300 | |||||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 01/03/2019 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 50 | 01/03/2019 | RAYEAAY/2018-19/P/6 | Expenditures | 19,500 | |||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 28,095 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/44 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/45 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/46 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/47 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/41 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/49 | Expenditures | 26,502 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/50 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/53 | Expenditures | 119,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:20 PM. |