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 | FFC/2018-19/R/19 | Direct Receipts | 1,791,497 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 5,700,000 | |||||||
08/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 349,233 | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 5,823,620 | |||||||
10/03/2019 | FFC/2018-19/R/21 | Direct Receipts | 424,177 | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,140,832 | |||||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 10,079 | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,299,469 | |||||||
12/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 50,000 | 20/03/2019 | SURCHARGE/2018-19/P/2 | Expenditures | 5,761,000 | |||||||
15/03/2019 | SURCHARGE/2018-19/R/6 | Direct Receipts | 3,140,832 | 28/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,100 | |||||||
23/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 20,796 | Expenditures | ||||||||||
23/03/2019 | SURCHARGE/2018-19/R/7 | Direct Receipts | 43,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:43 PM. |