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.) |
06/02/2019 | LDP/2018-19/R/6 | Direct Receipts | 279,600 | 06/02/2019 | FFC/2018-19/P/28 | Expenditures | 7,560 | |||||||
11/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 575 | 06/02/2019 | FFC/2018-19/P/29 | Expenditures | 49,950 | |||||||
12/02/2019 | LDP/2018-19/R/7 | Direct Receipts | 25,000 | 06/02/2019 | LDP/2018-19/P/30 | Expenditures | 27,873 | |||||||
22/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 28,896 | 06/02/2019 | LDP/2018-19/P/31 | Expenditures | 44,100 | |||||||
26/02/2019 | SDP/2018-19/R/5 | Direct Receipts | 100,000 | 07/02/2019 | FFC/2018-19/P/32 | Expenditures | 29,880 | |||||||
28/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 15,064 | 11/02/2019 | F4/2018-19/P/19 | Expenditures | 8,000 | |||||||
28/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 5,666 | 11/02/2019 | F4/2018-19/P/20 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/02/2019 | IWDP/2018-19/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/02/2019 | LDP/2018-19/P/28 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 23/02/2019 | LDP/2018-19/P/29 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/02/2019 | LDP/2018-19/P/32 | Expenditures | 35,585 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/18 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/33 | Expenditures | 30,147 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/35 | Expenditures | 47,682 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/36 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/37 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/57 | Expenditures | 87,880 | ||||||||||
Direct Receipts | 26/02/2019 | SDP/2018-19/P/8 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 26/02/2019 | SDP/2018-19/P/9 | Expenditures | 35,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:12 PM. |