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/8 | Direct Receipts | 14,465 | 30/03/2019 | 3SFC/2018-19/P/2 | Expenditures | 222,726 | |||||||
07/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 807 | 30/03/2019 | 5THSFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
30/03/2019 | 5THSFC/2018-19/R/6 | Direct Receipts | 419 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 30,690 | |||||||
30/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 99 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 14,174 | |||||||
30/03/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 100 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 8,504 | |||||||
30/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 2,300 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 8,504 | |||||||
30/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 3,701 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 97,767 | |||||||
30/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 15,344 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 21,090 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 8,113 | 30/03/2019 | LDP/2018-19/P/20 | Expenditures | 39,206 | |||||||
30/03/2019 | SDP/2018-19/R/8 | Direct Receipts | 15,672 | 30/03/2019 | LDP/2018-19/P/21 | Expenditures | 59,793.6 | |||||||
30/03/2019 | SDRF/2018-19/R/1 | Direct Receipts | 59,793.6 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 297,748.5 | |||||||
30/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 823 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 20,750 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/15 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/16 | Expenditures | 766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:15 PM. |