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 | FFC/2018-19/R/10 | Direct Receipts | 902,841 | 07/01/2019 | 3SFC/2018-19/P/5 | Expenditures | 24,780 | |||||||
01/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 1,533 | 07/01/2019 | 3SFC/2018-19/P/6 | Expenditures | 14,250 | |||||||
01/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 38,666 | 07/01/2019 | FFC/2018-19/P/37 | Expenditures | 2,006 | |||||||
01/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,533 | 07/01/2019 | MMGPY/2018-19/P/6 | Expenditures | 19,425 | |||||||
04/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 20 | 07/01/2019 | MMGPY/2018-19/P/7 | Expenditures | 5,130 | |||||||
07/01/2019 | 3SFC/2018-19/R/5 | Direct Receipts | 29,580 | 07/01/2019 | MMGPY/2018-19/P/8 | Expenditures | 4,650 | |||||||
07/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 6,300 | 07/01/2019 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 40 | 19/01/2019 | OWN/2018-19/P/13 | Expenditures | 300 | |||||||
08/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 60 | 26/01/2019 | OWN/2018-19/P/14 | Expenditures | 225 | |||||||
17/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 100 | 26/01/2019 | OWN/2018-19/P/20 | Expenditures | 240 | |||||||
19/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:55:24 PM. |