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.) |
01/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 505,851 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 40,800 | |||||||
01/03/2019 | IWDP/2018-19/R/5 | Direct Receipts | 240,610 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
01/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,100 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 28,000 | |||||||
01/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 63,900 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
01/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 156,659 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 2,006 | |||||||
01/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 273,246 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 53,657 | |||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 727,814 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 7,000 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,713 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/5 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 33,110 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 01/03/2019 | IWDP/2018-19/P/10 | Expenditures | 19,407.5 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/27 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/28 | Expenditures | 18,021.25 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/30 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/32 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/33 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/34 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/35 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/36 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:13 PM. |