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.) |
14/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 200 | 08/02/2019 | FFC/2018-19/P/73 | Expenditures | 7,357 | |||||||
22/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,070 | 08/02/2019 | FFC/2018-19/P/74 | Expenditures | 6,750 | |||||||
22/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,240 | 08/02/2019 | FFC/2018-19/P/75 | Expenditures | 9,108 | |||||||
23/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,490 | 08/02/2019 | FFC/2018-19/P/76 | Expenditures | 6,666 | |||||||
27/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,195 | 08/02/2019 | FFC/2018-19/P/77 | Expenditures | 9,750 | |||||||
27/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,880 | 08/02/2019 | FFC/2018-19/P/78 | Expenditures | 33,099 | |||||||
27/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 600 | 08/02/2019 | FFC/2018-19/P/79 | Expenditures | 7,592 | |||||||
28/02/2019 | 3SFC/2018-19/R/3 | Direct Receipts | 52 | 14/02/2019 | MPLADS/2018-19/P/7 | Expenditures | 350 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 15,689 | 14/02/2019 | MPLADS/2018-19/P/8 | Expenditures | 150 | |||||||
28/02/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 21 | 20/02/2019 | FFC/2018-19/P/80 | Expenditures | 23,236 | |||||||
28/02/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 21 | 20/02/2019 | FFC/2018-19/P/81 | Expenditures | 18,400 | |||||||
28/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 478 | 25/02/2019 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
28/02/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 1 | 25/02/2019 | OWN/2018-19/P/30 | Expenditures | 2,800 | |||||||
28/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:54:35 AM. |