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 | OWN/2018-19/R/22 | Direct Receipts | 200 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 11,230 | 01/03/2019 | FFC/2018-19/C/6 | 11,230 | ||||
06/03/2019 | F4/2018-19/R/7 | Direct Receipts | 80,000 | 11/03/2019 | F4/2018-19/P/5 | Expenditures | 26,700 | 01/03/2019 | OWN/2018-19/C/2 | 830 | ||||
06/03/2019 | F4/2018-19/R/8 | Direct Receipts | 80,000 | 11/03/2019 | F4/2018-19/P/6 | Expenditures | 8,000 | |||||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,212 | 11/03/2019 | F4/2018-19/P/7 | Expenditures | 5,100 | |||||||
07/03/2019 | IWDP/2018-19/R/14 | Direct Receipts | 4,111 | 11/03/2019 | F4/2018-19/P/8 | Expenditures | 5,100 | |||||||
08/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,764 | 11/03/2019 | F4/2018-19/P/9 | Expenditures | 12,600 | |||||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,003 | |||||||
10/03/2019 | CMRF/2018-19/R/1 | Direct Receipts | 150,000 | 11/03/2019 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
10/03/2019 | CMRF/2018-19/R/2 | Direct Receipts | 150,000 | 12/03/2019 | FFC/2018-19/P/32 | Expenditures | 25,647 | |||||||
10/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,087 | 15/03/2019 | IWDP/2018-19/P/22 | Expenditures | 40,275 | |||||||
10/03/2019 | IWDP/2018-19/R/15 | Direct Receipts | 102 | 25/03/2019 | F4/2018-19/P/10 | Expenditures | 840 | |||||||
10/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,360 | |||||||
10/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 200 | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 18,675 | |||||||
10/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 247 | 25/03/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
10/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 130 | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 840 | |||||||
10/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 49 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 640 | |||||||
Direct Receipts | 25/03/2019 | SDP/2018-19/P/27 | Expenditures | 12,816 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/35 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 10,261 | ||||||||||
Direct Receipts | 26/03/2019 | IWDP/2018-19/P/23 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 26/03/2019 | IWDP/2018-19/P/24 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 26/03/2019 | IWDP/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:50 AM. |