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.) |
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,788 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 12,096 | 28/03/2019 | OWN/2018-19/C/1 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 200 | 11/03/2019 | FFC/2018-19/P/24 | Expenditures | 9,027 | |||||||
13/03/2019 | GRDY/2018-19/R/11 | Direct Receipts | 19,781 | 11/03/2019 | FFC/2018-19/P/25 | Expenditures | 9,195 | |||||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,943 | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 9,481.5 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,197 | 11/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,523 | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 40,680 | |||||||
27/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 81 | 11/03/2019 | GRDY/2018-19/P/16 | Expenditures | 1,700 | |||||||
27/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 48 | 11/03/2019 | GRDY/2018-19/P/17 | Expenditures | 1,020 | |||||||
27/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 49 | 11/03/2019 | GRDY/2018-19/P/18 | Expenditures | 500 | |||||||
27/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 49 | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 2,360 | |||||||
31/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 110 | 27/03/2019 | IWDP/2018-19/P/1 | Expenditures | 52 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,602 | 27/03/2019 | OWN/2018-19/P/22 | Expenditures | 609 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,670 | 27/03/2019 | OWN/2018-19/P/23 | Expenditures | 300 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 13,989 | Expenditures | ||||||||||
31/03/2019 | GRDY/2018-19/R/12 | Direct Receipts | 1,343 | Expenditures | ||||||||||
31/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,389 | Expenditures | ||||||||||
31/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2019 | THFC/2018-19/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:01 PM. |