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.) |
17/02/2019 | F4/2018-19/R/48 | Transfer | 1,561,700 | 01/02/2019 | F4/2018-19/P/110 | Expenditures | 50,000 | |||||||
18/02/2019 | F4/2018-19/R/49 | Transfer | 100,000 | 01/02/2019 | F4/2018-19/P/111 | Expenditures | 15,000 | |||||||
18/02/2019 | F4/2018-19/R/50 | Transfer | 556,000 | 01/02/2019 | F4/2018-19/P/112 | Expenditures | 899,171 | |||||||
18/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 550 | 01/02/2019 | F4/2018-19/P/113 | Expenditures | 234,057 | |||||||
Direct Receipts | 02/02/2019 | F4/2018-19/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/02/2019 | F4/2018-19/P/118 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 06/02/2019 | F4/2018-19/P/115 | Expenditures | 219,690 | ||||||||||
Direct Receipts | 06/02/2019 | F4/2018-19/P/116 | Expenditures | 1,468,967 | ||||||||||
Direct Receipts | 07/02/2019 | F4/2018-19/P/117 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 20/02/2019 | F4/2018-19/P/123 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/02/2019 | F4/2018-19/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2019 | F4/2018-19/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2019 | F4/2018-19/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2019 | F4/2018-19/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/13 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/14 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:52 PM. |