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.) |
11/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 492,644 | 08/03/2019 | SDP/2018-19/P/8 | Expenditures | 26,000 | |||||||
11/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,481 | 11/03/2019 | FFC/2018-19/P/105 | Expenditures | 50,128 | |||||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 25 | 25/03/2019 | CMRF/2018-19/P/2 | Expenditures | 32,190 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 16,005 | 29/03/2019 | FFC/2018-19/P/106 | Expenditures | 2,360 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 20 | 29/03/2019 | FFC/2018-19/P/107 | Expenditures | 9,852 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 68 | 31/03/2019 | BRGF/2018-19/P/1 | Expenditures | 190,059 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 28,627 | 31/03/2019 | CMRF/2018-19/P/3 | Expenditures | 27,810 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 290 | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 21,000 | |||||||
31/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 1,860 | 31/03/2019 | IAY/2018-19/P/2 | Expenditures | 660 | |||||||
31/03/2019 | SDP/2018-19/R/6 | Direct Receipts | 1,868 | 31/03/2019 | IWDP/2018-19/P/1 | Expenditures | 8,230 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 28,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:55 PM. |