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 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 02/03/2019 | FFC/2018-19/P/12 | Expenditures | 85,002 | 20/03/2019 | OWN/2018-19/C/3 | 3,524 | ||||
25/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 329 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 78,027 | 22/03/2019 | FFC/2018-19/C/1 | 300,000 | ||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 252 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 13,672 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 64,050 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,539 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 22,050 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:00 PM. |