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.) |
02/01/2019 | F4/2018-19/R/7 | Direct Receipts | 50,184 | 01/01/2019 | OWN/2018-19/P/41 | Expenditures | 54,984 | |||||||
03/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,800 | 06/01/2019 | OWN/2018-19/P/37 | Expenditures | 245 | |||||||
06/01/2019 | F4/2018-19/R/6 | Direct Receipts | 54,000 | 06/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,850 | |||||||
Direct Receipts | 16/01/2019 | F4/2018-19/P/10 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/34 | Expenditures | 18,292 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/35 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/36 | Expenditures | 36,616 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/37 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/38 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/39 | Expenditures | 217 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/40 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/41 | Expenditures | 6,703 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/42 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 16/01/2019 | MMGPY/2018-19/P/22 | Expenditures | 29,892 | ||||||||||
Direct Receipts | 16/01/2019 | MMGPY/2018-19/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2019 | MMGPY/2018-19/P/24 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/01/2019 | MMGPY/2018-19/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/39 | Expenditures | 157 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/42 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:21 PM. |