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.) |
02/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 784,198 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 33,905 | |||||||
05/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 70 | 02/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,006 | |||||||
19/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,300 | 02/03/2019 | OWN/2018-19/P/65 | Expenditures | 784,198 | |||||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 127,000 | 02/03/2019 | OWN/2018-19/P/75 | Expenditures | 546 | |||||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 252 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,950 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,947 | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,300 | |||||||
27/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 19,500 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 18,690 | |||||||
27/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 1,346 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 7,770 | |||||||
27/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 386 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,300 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 18,326 | 09/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,636 | |||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 16,344 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 21,882 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/26 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 27/03/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 18,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:33:41 AM. |