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/6 | Direct Receipts | 39,324 | 01/03/2019 | FFC/2018-19/P/63 | Expenditures | 39,324 | |||||||
01/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 29,207 | 01/03/2019 | FFC/2018-19/P/70 | Expenditures | 29,207 | |||||||
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 57,534 | 01/03/2019 | FFC/2018-19/P/71 | Expenditures | 57,534 | |||||||
06/03/2019 | LDP/2018-19/R/7 | Direct Receipts | 290,000 | 06/03/2019 | FFC/2018-19/P/64 | Expenditures | 4,980 | |||||||
08/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 245,000 | 06/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,207 | |||||||
08/03/2019 | LDP/2018-19/R/8 | Direct Receipts | 290,000 | 08/03/2019 | LDP/2018-19/P/30 | Expenditures | 290,000 | |||||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 19/03/2019 | LDP/2018-19/P/31 | Expenditures | 12,750 | |||||||
25/03/2019 | CRF/2018-19/R/1 | Direct Receipts | 90,000 | 19/03/2019 | LDP/2018-19/P/32 | Expenditures | 700 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,793 | 19/03/2019 | LDP/2018-19/P/33 | Expenditures | 51,920 | |||||||
28/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,612 | 19/03/2019 | LDP/2018-19/P/34 | Expenditures | 61,670 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 94 | 19/03/2019 | LDP/2018-19/P/35 | Expenditures | 41,760 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 8,022 | 25/03/2019 | FFC/2018-19/P/76 | Expenditures | 354 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/65 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/66 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/67 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/68 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/69 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 27/03/2019 | LDP/2018-19/P/29 | Expenditures | 147,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | SCSP/2018-19/P/1 | Expenditures | 22,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:46 AM. |