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/3 | Direct Receipts | 327,891 | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 18,000 | 31/03/2019 | OWN/2018-19/C/1 | 1,246 | ||||
15/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 41,786 | 15/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 41,786 | 31/03/2019 | OWN/2018-19/C/2 | 18,563 | ||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 45 | 15/03/2019 | FFC/2018-19/P/35 | Expenditures | 10,000 | |||||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 16,994.1 | 15/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,500 | |||||||
16/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,008 | 15/03/2019 | FFC/2018-19/P/37 | Expenditures | 7,725 | |||||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 558 | 15/03/2019 | FFC/2018-19/P/38 | Expenditures | 9,452 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,927 | 15/03/2019 | FFC/2018-19/P/40 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,510 | 15/03/2019 | FFC/2018-19/P/41 | Expenditures | 10,000 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 210 | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,832 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,548 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 452 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 54 | 16/03/2019 | NRHM/2018-19/P/1 | Expenditures | 5,008 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,548 | 31/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,465 | Expenditures | ||||||||||
31/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:42 AM. |