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.) |
04/01/2019 | F4/2018-19/R/10 | Direct Receipts | 12,000 | 02/01/2019 | FFC/2018-19/P/33 | Expenditures | 18,520 | |||||||
04/01/2019 | F4/2018-19/R/11 | Direct Receipts | 25,500 | 02/01/2019 | FFC/2018-19/P/34 | Expenditures | 26,145 | |||||||
04/01/2019 | F4/2018-19/R/8 | Direct Receipts | 29,580 | 16/01/2019 | FFC/2018-19/P/35 | Expenditures | 29,151 | |||||||
04/01/2019 | F4/2018-19/R/9 | Direct Receipts | 18,900 | 16/01/2019 | FFC/2018-19/P/36 | Expenditures | 7,398 | |||||||
10/01/2019 | F4/2018-19/R/12 | Direct Receipts | 10,000 | 16/01/2019 | FFC/2018-19/P/37 | Expenditures | 19,114 | |||||||
10/01/2019 | F4/2018-19/R/13 | Direct Receipts | 20,000 | 16/01/2019 | FFC/2018-19/P/38 | Expenditures | 12,850 | |||||||
10/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,228 | 17/01/2019 | F4/2018-19/P/21 | Expenditures | 35,500 | |||||||
30/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 700,272 | 17/01/2019 | F4/2018-19/P/22 | Expenditures | 5,249 | |||||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 17/01/2019 | F4/2018-19/P/23 | Expenditures | 12,600 | |||||||
30/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 840 | 31/01/2019 | FFC/2018-19/P/39 | Expenditures | 12,850 | |||||||
30/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 840 | 31/01/2019 | FFC/2018-19/P/40 | Expenditures | 3,855 | |||||||
30/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 50 | 31/01/2019 | FFC/2018-19/P/41 | Expenditures | 10,497 | |||||||
30/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 650 | 31/01/2019 | FFC/2018-19/P/42 | Expenditures | 9,185 | |||||||
30/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 14 | 31/01/2019 | FFC/2018-19/P/43 | Expenditures | 11,369 | |||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 50 | 31/01/2019 | FFC/2018-19/P/44 | Expenditures | 300 | |||||||
30/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,516 | 31/01/2019 | FFC/2018-19/P/45 | Expenditures | 300 | |||||||
30/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,799 | 31/01/2019 | FFC/2018-19/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/47 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:00 PM. |