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.) |
01/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 150,000 | 01/02/2019 | FFC/2018-19/P/77 | Expenditures | 150,000 | |||||||
01/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 149,322 | 01/02/2019 | FFC/2018-19/P/78 | Expenditures | 149,322 | |||||||
01/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 99,829 | 01/02/2019 | FFC/2018-19/P/79 | Expenditures | 99,829 | |||||||
01/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 199,522 | 01/02/2019 | FFC/2018-19/P/80 | Expenditures | 199,522 | |||||||
01/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 298,547 | 01/02/2019 | FFC/2018-19/P/81 | Expenditures | 298,547 | |||||||
01/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 149,998 | 01/02/2019 | FFC/2018-19/P/82 | Expenditures | 149,998 | |||||||
01/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 600 | 01/02/2019 | LDP/2018-19/P/19 | Expenditures | 153,400 | |||||||
02/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 200 | 01/02/2019 | LDP/2018-19/P/20 | Expenditures | 20,000 | |||||||
08/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,600 | 01/02/2019 | LDP/2018-19/P/22 | Expenditures | 2,940 | |||||||
14/02/2019 | LDP/2018-19/R/6 | Direct Receipts | 290,000 | 02/02/2019 | 3SFC/2018-19/P/12 | Expenditures | 24,900 | |||||||
25/02/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 73,500 | 02/02/2019 | 3SFC/2018-19/P/13 | Expenditures | 37,800 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2019 | LDP/2018-19/P/23 | Expenditures | 149,724 | ||||||||||
Direct Receipts | 18/02/2019 | LDP/2018-19/P/24 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 18/02/2019 | LDP/2018-19/P/25 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 18/02/2019 | LDP/2018-19/P/26 | Expenditures | 35,445 | ||||||||||
Direct Receipts | 18/02/2019 | LDP/2018-19/P/27 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/54 | Expenditures | 58,410 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/56 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/57 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 25/02/2019 | LDP/2018-19/P/28 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:24 AM. |