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.) |
03/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 25,000,000 | 01/01/2019 | OWN/2018-19/P/58 | Expenditures | 31,980 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/7 | Expenditures | 785 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/8 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/59 | Expenditures | 59,653 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/10 | Expenditures | 3,287 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/9 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/62 | Expenditures | 333,700 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/63 | Expenditures | 37,681 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/11 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/12 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/64 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 454,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:11 AM. |