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.) |
05/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 574,180 | 11/03/2019 | FFC/2018-19/P/2 | Expenditures | 108,244 | |||||||
05/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 80,000 | 11/03/2019 | FFC/2018-19/P/3 | Expenditures | 108,244 | |||||||
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 18,900 | 11/03/2019 | FFC/2018-19/P/4 | Expenditures | 3,720 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 34 | 12/03/2019 | OWN/2018-19/P/20 | Expenditures | 12,600 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 266 | 12/03/2019 | OWN/2018-19/P/21 | Expenditures | 23,398.8 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/5 | Direct Receipts | 13,000 | 12/03/2019 | OWN/2018-19/P/22 | Expenditures | 51,340 | |||||||
30/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 1,270.3 | 16/03/2019 | FFC/2018-19/P/5 | Expenditures | 5,900 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 176,200 | 20/03/2019 | OWN/2018-19/P/23 | Expenditures | 18,900 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2019 | IAY/2018-19/P/1 | Expenditures | 34 | ||||||||||
Direct Receipts | 28/03/2019 | IAY/2018-19/P/2 | Expenditures | 17,729.7 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 47,948.8 | ||||||||||
Direct Receipts | 28/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:26:41 AM. |