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.) |
01/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 400 | 02/01/2019 | FFC/2018-19/P/79 | Expenditures | 9,240 | |||||||
07/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 6,000 | 02/01/2019 | FFC/2018-19/P/80 | Expenditures | 2,100 | |||||||
16/01/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 15,000 | 02/01/2019 | FFC/2018-19/P/81 | Expenditures | 3,360 | |||||||
16/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 15,000 | 09/01/2019 | 3SFC/2018-19/P/85 | Expenditures | 6,834 | |||||||
16/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 9,500 | 10/01/2019 | 3SFC/2018-19/P/86 | Expenditures | 100 | |||||||
16/01/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 1,435 | 10/01/2019 | 3SFC/2018-19/P/87 | Expenditures | 44,460 | |||||||
18/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 9,300 | 10/01/2019 | 3SFC/2018-19/P/88 | Expenditures | 17,875 | |||||||
19/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 80,000 | 10/01/2019 | FFC/2018-19/P/82 | Expenditures | 10,440 | |||||||
19/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 8,800 | 10/01/2019 | FFC/2018-19/P/83 | Expenditures | 5,150 | |||||||
31/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 10,440 | 14/01/2019 | FFC/2018-19/P/84 | Expenditures | 15,579 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/85 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/86 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/87 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/88 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/90 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/91 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 17/01/2019 | 3SFC/2018-19/P/89 | Expenditures | 20,688 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/92 | Expenditures | 12,788 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/93 | Expenditures | 23,146 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/94 | Expenditures | 21,435 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/95 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/96 | Expenditures | 35,181 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/97 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/98 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/99 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 25/01/2019 | 3SFC/2018-19/P/90 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/01/2019 | 3SFC/2018-19/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/102 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/103 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/104 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/105 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/106 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:23 AM. |