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.) |
11/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 400 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 7,711 | |||||||
11/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 50 | 01/03/2019 | FFC/2018-19/P/43 | Expenditures | 25,379 | |||||||
11/03/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 60,000 | 01/03/2019 | FFC/2018-19/P/44 | Expenditures | 5,500 | |||||||
14/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,698 | 01/03/2019 | FFC/2018-19/P/45 | Expenditures | 13,750 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 200 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,285 | |||||||
25/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 400 | 01/03/2019 | VKVNY/2018-19/P/14 | Expenditures | 31,625 | |||||||
28/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 23,793 | 11/03/2019 | OWN/2018-19/P/35 | Expenditures | 180 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 33 | 11/03/2019 | OWN/2018-19/P/36 | Expenditures | 410 | |||||||
31/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 834,484 | 16/03/2019 | FFC/2018-19/P/46 | Expenditures | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 24,687 | 16/03/2019 | FFC/2018-19/P/47 | Expenditures | 13,750 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 43,445 | 19/03/2019 | FFC/2018-19/P/48 | Expenditures | 2,250 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 281 | 19/03/2019 | FFC/2018-19/P/49 | Expenditures | 2,360 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/50 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/51 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/52 | Expenditures | 16,174 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/22 | Expenditures | 53,437 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 43,445 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/54 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2019 | SDP/2018-19/P/1 | Expenditures | 781,047 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/15 | Expenditures | 31,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:32 PM. |