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 | RAYEAAY/2018-19/R/5 | Direct Receipts | 19,000 | 04/01/2019 | FFC/2018-19/P/15 | Expenditures | 43,200 | |||||||
07/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 10,000 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 33,000 | |||||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 528,082 | 07/01/2019 | FFC/2018-19/P/17 | Expenditures | 5,400 | |||||||
21/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 300 | 10/01/2019 | 3SFC/2018-19/P/15 | Expenditures | 29,580 | |||||||
29/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 10/01/2019 | 3SFC/2018-19/P/16 | Expenditures | 4,150 | |||||||
29/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 200 | 10/01/2019 | 3SFC/2018-19/P/17 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/21 | Expenditures | 25,731 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/22 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/25 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/26 | Expenditures | 39,365 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/13 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:41 PM. |