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.) |
03/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 420 | 01/01/2019 | 3SFC/2018-19/P/47 | Expenditures | 8,453 | |||||||
05/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 01/01/2019 | 3SFC/2018-19/P/48 | Expenditures | 6,000 | |||||||
07/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 634,107 | 01/01/2019 | 3SFC/2018-19/P/49 | Expenditures | 19,080 | |||||||
10/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 16,338 | 08/01/2019 | FFC/2018-19/P/38 | Expenditures | 45,000 | |||||||
10/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 08/01/2019 | FFC/2018-19/P/39 | Expenditures | 7,800 | |||||||
16/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 500 | 08/01/2019 | FFC/2018-19/P/40 | Expenditures | 16,338 | |||||||
30/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 200 | 08/01/2019 | FFC/2018-19/P/41 | Expenditures | 10,335 | |||||||
Direct Receipts | 16/01/2019 | 3SFC/2018-19/P/50 | Expenditures | 8,169 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/42 | Expenditures | 16,338 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/44 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/45 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/46 | Expenditures | 22,202 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/47 | Expenditures | 15,176 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/48 | Expenditures | 252 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/32 | Expenditures | 39,280 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/33 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/50 | Expenditures | 19,855 | ||||||||||
Direct Receipts | 29/01/2019 | 3SFC/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | 3SFC/2018-19/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/36 | Expenditures | 22,483 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/37 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/38 | Expenditures | 21,536 | ||||||||||
Direct Receipts | 30/01/2019 | 3SFC/2018-19/P/53 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 31/01/2019 | 3SFC/2018-19/P/54 | Expenditures | 10,038 | ||||||||||
Direct Receipts | 31/01/2019 | 3SFC/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/51 | Expenditures | 9,922 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/52 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/53 | Expenditures | 8,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:40 PM. |