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.) |
02/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 200 | 02/03/2019 | FFC/2018-19/P/19 | Expenditures | 21,345 | |||||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 25 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 11,060 | |||||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,886 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 18,575 | |||||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 230 | 06/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 22,720 | |||||||
19/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 6,195 | |||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 7,500 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 411,108 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,500 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,782 | 13/03/2019 | 3SFC/2018-19/P/58 | Expenditures | 6,300 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 411,012 | 13/03/2019 | 3SFC/2018-19/P/59 | Expenditures | 4,000 | |||||||
31/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 6,124 | 13/03/2019 | OWN/2018-19/P/48 | Expenditures | 150 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 21,090 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 600 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 297 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/60 | Expenditures | 366 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/65 | Expenditures | 449,265 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/66 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 12,628 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 411,012 | ||||||||||
Direct Receipts | 31/03/2019 | IWDP/2018-19/P/1 | Expenditures | 312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:14 PM. |