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.) |
14/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 3,472 | 01/03/2019 | OWN/2018-19/P/134 | Expenditures | 5,100 | 01/03/2019 | OWN/2018-19/C/63 | 31,400 | ||||
14/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,472 | 01/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,309 | 15/03/2019 | OWN/2018-19/C/64 | 147,118 | ||||
14/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 112,696 | 05/03/2019 | OWN/2018-19/P/136 | Expenditures | 22,834 | 20/03/2019 | OWN/2018-19/C/65 | 15,000 | ||||
14/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 74,855 | 06/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,395 | 22/03/2019 | OWN/2018-19/C/66 | 15,000 | ||||
15/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 51,940 | 07/03/2019 | OWN/2018-19/P/138 | Expenditures | 18,518 | 30/03/2019 | OWN/2018-19/C/67 | 10,000 | ||||
23/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 28,037 | 08/03/2019 | OWN/2018-19/P/139 | Expenditures | 33,402 | 30/03/2019 | OWN/2018-19/C/68 | 50,000 | ||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,102,099 | 11/03/2019 | FFC/2018-19/P/29 | Expenditures | 21,820 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,120,992 | 11/03/2019 | OWN/2018-19/P/140 | Expenditures | 22,597 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,000,000 | 12/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 89,124 | 14/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,472 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 263,837 | 19/03/2019 | OWN/2018-19/P/142 | Expenditures | 30,259 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/144 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/146 | Expenditures | 15,637 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/147 | Expenditures | 14,583 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,814,371 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 22,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:27 AM. |