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 | FFC/2018-19/R/4 | Direct Receipts | 559,304 | 02/01/2019 | OWN/2018-19/P/52 | Expenditures | 30,385 | |||||||
04/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 400 | 02/01/2019 | OWN/2018-19/P/53 | Expenditures | 35,600 | |||||||
10/01/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 2,000 | 02/01/2019 | OWN/2018-19/P/54 | Expenditures | 20,755 | |||||||
10/01/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 50,000 | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 12,150 | |||||||
10/01/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 65,000 | 04/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 29,580 | |||||||
16/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 470 | 04/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 12,000 | |||||||
18/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,540 | 04/01/2019 | 3SFC/2018-19/P/20 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/58 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/60 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/62 | Expenditures | 83 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/21 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/22 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/23 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/24 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:08 PM. |