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.) |
01/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 400 | 01/01/2019 | FFC/2018-19/P/61 | Expenditures | 3,948 | |||||||
05/01/2019 | SDP/2018-19/R/6 | Direct Receipts | 100,000 | 01/01/2019 | FFC/2018-19/P/62 | Expenditures | 9,262 | |||||||
11/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 200 | 01/01/2019 | FFC/2018-19/P/63 | Expenditures | 6,862 | |||||||
16/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/28 | Expenditures | 280 | |||||||
19/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 12,000 | 11/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 4,150 | |||||||
19/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 18,900 | 16/01/2019 | OWN/2018-19/P/29 | Expenditures | 44 | |||||||
19/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 35,340 | 16/01/2019 | OWN/2018-19/P/30 | Expenditures | 430 | |||||||
19/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 23/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 61,200 | |||||||
19/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 61,200 | 23/01/2019 | 3SFC/2018-19/P/20 | Expenditures | 12,600 | |||||||
19/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 35,340 | 29/01/2019 | 3SFC/2018-19/P/21 | Expenditures | 18,000 | |||||||
20/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 20 | 30/01/2019 | FFC/2018-19/P/64 | Expenditures | 7,220 | |||||||
31/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 30 | 30/01/2019 | FFC/2018-19/P/65 | Expenditures | 9,576 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/66 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/67 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/68 | Expenditures | 30,042 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/69 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/70 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/71 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 30/01/2019 | SDP/2018-19/P/39 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 30/01/2019 | SDP/2018-19/P/40 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/01/2019 | SDP/2018-19/P/41 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/01/2019 | SDP/2018-19/P/42 | Expenditures | 6,543 | ||||||||||
Direct Receipts | 30/01/2019 | VKVNY/2018-19/P/27 | Expenditures | 51,471 | ||||||||||
Direct Receipts | 30/01/2019 | VKVNY/2018-19/P/28 | Expenditures | 21,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:16:23 AM. |