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.) |
13/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 17,772 | 09/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,106 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,369 | 13/03/2019 | 5THSFC/2018-19/P/10 | Expenditures | 12,400 | |||||||
25/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 26,700 | 13/03/2019 | 5THSFC/2018-19/P/11 | Expenditures | 2,880 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,062 | 13/03/2019 | 5THSFC/2018-19/P/9 | Expenditures | 6,000 | |||||||
27/03/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 12,000 | 13/03/2019 | FFC/2018-19/P/22 | Expenditures | 28,544 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 100,000 | 13/03/2019 | FFC/2018-19/P/23 | Expenditures | 7,310 | |||||||
30/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 3,611 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 20,106 | |||||||
30/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 3,643 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,840 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20 | 13/03/2019 | LDP/2018-19/P/20 | Expenditures | 14,400 | |||||||
Direct Receipts | 13/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/13 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 23/03/2019 | 5THSFC/2018-19/P/12 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 23/03/2019 | 5THSFC/2018-19/P/13 | Expenditures | 18,174 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/26 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/27 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/28 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/29 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 23/03/2019 | MMGPY/2018-19/P/2 | Expenditures | 3,331 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/03/2019 | 5THSFC/2018-19/P/14 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 27/03/2019 | LDP/2018-19/P/21 | Expenditures | 26,513 | ||||||||||
Direct Receipts | 27/03/2019 | LDP/2018-19/P/22 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/15 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:42 PM. |