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.) |
25/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 45,955 | 06/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 132,578 | |||||||
Direct Receipts | 06/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 157,380 | ||||||||||
Direct Receipts | 11/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/54 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 19/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 129,317 | ||||||||||
Direct Receipts | 25/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 93,567 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/55 | Expenditures | 164,269 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/56 | Expenditures | 219,261 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 50,675 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/69 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/71 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/72 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/58 | Expenditures | 75,675 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/60 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:58 PM. |