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.) |
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 13,262 | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 64,045 | 22/03/2019 | OWN/2018-19/C/5 | 4,631 | ||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 74,744 | 22/03/2019 | 3SFC/2018-19/P/10 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/6 | 2,500 | ||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 17,564 | 22/03/2019 | FFC/2018-19/P/29 | Expenditures | 65,490 | 31/03/2019 | FFC/2018-19/C/1 | 94,255 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,129 | 22/03/2019 | OWN/2018-19/P/22 | Expenditures | 354 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 94,255 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 150 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 19,201 | 22/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,945 | |||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/11 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/12 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 30/03/2019 | F4/2018-19/P/7 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 32,172 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 16,171 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 16,171 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 70,534 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 52,238 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/3 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:12 PM. |