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.) |
01/01/2019 | CRF/2018-19/R/2 | Direct Receipts | 34,250 | 03/01/2019 | FFC/2018-19/P/31 | Expenditures | 28,227 | |||||||
01/01/2019 | F4/2018-19/R/10 | Direct Receipts | 28,896 | 03/01/2019 | MMGPY/2018-19/P/3 | Expenditures | 4,035 | |||||||
01/01/2019 | F4/2018-19/R/11 | Direct Receipts | 29,580 | 05/01/2019 | CRF/2018-19/P/1 | Expenditures | 13,920 | |||||||
01/01/2019 | F4/2018-19/R/12 | Direct Receipts | 12,000 | 08/01/2019 | CRF/2018-19/P/2 | Expenditures | 31,305 | |||||||
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 6,300 | 08/01/2019 | MMGPY/2018-19/P/4 | Expenditures | 18,030 | |||||||
01/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 200 | 09/01/2019 | FFC/2018-19/P/32 | Expenditures | 3,764 | |||||||
11/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 545,395 | 09/01/2019 | FFC/2018-19/P/33 | Expenditures | 10,395 | |||||||
Direct Receipts | 11/01/2019 | F4/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/34 | Expenditures | 15,564 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/48 | Expenditures | 726 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:02 PM. |