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.) |
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,573 | 20/03/2019 | 5THSFC/2018-19/P/5 | Expenditures | 16,000 | 27/03/2019 | FFC/2018-19/C/1 | 154,113 | ||||
27/03/2019 | MMAY/2018-19/R/2 | Direct Receipts | 130,000 | 20/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/2 | 967 | ||||
27/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 970 | 20/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,680 | |||||||
27/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,254 | 20/03/2019 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 222 | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 47,400 | |||||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 548 | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 17,420 | |||||||
30/03/2019 | 5THSFC/2018-19/R/8 | Direct Receipts | 1,520 | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 31,706 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,514 | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 24,667 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,047.24 | 25/03/2019 | FFC/2018-19/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/41 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/26 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/27 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/03/2019 | VKVNY/2018-19/P/16 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/2 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/03/2019 | 5THSFC/2018-19/P/6 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 30/03/2019 | 5THSFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | 5THSFC/2018-19/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 20,655 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 15,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:31 PM. |