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.) |
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,927 | 15/03/2019 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
12/03/2019 | 3SFC/2018-19/R/36 | Direct Receipts | 3,220 | 15/03/2019 | OWN/2018-19/P/26 | Expenditures | 400 | |||||||
12/03/2019 | 3SFC/2018-19/R/37 | Direct Receipts | 130,000 | 29/03/2019 | 3SFC/2018-19/P/61 | Expenditures | 1,400 | |||||||
14/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 200 | 29/03/2019 | 3SFC/2018-19/P/62 | Expenditures | 12,932 | |||||||
14/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 200 | 29/03/2019 | 3SFC/2018-19/P/63 | Expenditures | 27,278 | |||||||
14/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 29/03/2019 | FFC/2018-19/P/38 | Expenditures | 24,494 | |||||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,586 | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 41,750 | |||||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,887 | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 11,595 | |||||||
25/03/2019 | 3SFC/2018-19/R/38 | Direct Receipts | 19,522 | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 400 | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 33,267 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 200 | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 12,417 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 300 | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 41,168 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 10 | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,866 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 24,494 | 29/03/2019 | FFC/2018-19/P/46 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 12,932 | 29/03/2019 | FFC/2018-19/P/47 | Expenditures | 31,200 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,570 | 29/03/2019 | OWN/2018-19/P/27 | Expenditures | 12,678 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 27,278 | 29/03/2019 | OWN/2018-19/P/28 | Expenditures | 13,500 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,015 | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 400 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,730 | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,550 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,885 | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 2,360 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 40 | 31/03/2019 | 3SFC/2018-19/P/64 | Expenditures | 120,341.1 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,360 | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 65,992.07 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 65,992.07 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,360 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 120,341.1 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:02 PM. |