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.) |
05/01/2019 | F4/2018-19/R/13 | Direct Receipts | 70,680 | 01/01/2019 | F4/2018-19/P/12 | Expenditures | 65,000 | |||||||
06/01/2019 | F4/2018-19/R/14 | Direct Receipts | 4,000 | 16/01/2019 | F4/2018-19/P/13 | Expenditures | 29,340 | |||||||
16/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 660 | 16/01/2019 | F4/2018-19/P/14 | Expenditures | 20,650 | |||||||
19/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 130,330 | 16/01/2019 | FFC/2018-19/P/40 | Expenditures | 130,330 | |||||||
21/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 400 | 16/01/2019 | FFC/2018-19/P/41 | Expenditures | 6,668 | |||||||
21/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 100 | 19/01/2019 | OWN/2018-19/P/34 | Expenditures | 890 | |||||||
28/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 9,500 | 19/01/2019 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
31/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 38,070 | 19/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,080 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/42 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/43 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/73 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/74 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/75 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/76 | Expenditures | 44,973 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/46 | Expenditures | 55,940 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/47 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/48 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/49 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/50 | Expenditures | 34,465 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/51 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/52 | Expenditures | 15,707 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/53 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/56 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:10:27 AM. |