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.) |
02/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 43,000 | 01/02/2019 | FFC/2018-19/P/116 | Expenditures | 5,650 | 01/02/2019 | FFC/2018-19/C/9 | 13,653 | ||||
06/02/2019 | ICDS/2018-19/R/1 | Direct Receipts | 120,000 | 01/02/2019 | FFC/2018-19/P/117 | Expenditures | 2,915 | 08/02/2019 | OWN/2018-19/C/4 | 2,030 | ||||
06/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 400 | 01/02/2019 | FFC/2018-19/P/118 | Expenditures | 6,701 | |||||||
06/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,632 | 01/02/2019 | FFC/2018-19/P/119 | Expenditures | 800 | |||||||
11/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | 01/02/2019 | FFC/2018-19/P/120 | Expenditures | 900 | |||||||
28/02/2019 | CMRF/2018-19/R/1 | Direct Receipts | 45,000 | 01/02/2019 | FFC/2018-19/P/121 | Expenditures | 990 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,945 | 01/02/2019 | FFC/2018-19/P/122 | Expenditures | 995 | |||||||
28/02/2019 | IWDP/2018-19/R/5 | Direct Receipts | 1 | 01/02/2019 | FFC/2018-19/P/123 | Expenditures | 900 | |||||||
28/02/2019 | IWDP/2018-19/R/6 | Direct Receipts | 2,387 | 01/02/2019 | FFC/2018-19/P/124 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,742 | 01/02/2019 | FFC/2018-19/P/125 | Expenditures | 500 | |||||||
28/02/2019 | RAYEAAY/2018-19/R/7 | Direct Receipts | 75 | 01/02/2019 | FFC/2018-19/P/126 | Expenditures | 13,653 | |||||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/127 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/128 | Expenditures | 16,889 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/129 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/29 | Expenditures | 1,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:43 AM. |