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 | OWN/2018-19/R/6 | Direct Receipts | 1,800 | 02/03/2019 | FFC/2018-19/P/109 | Expenditures | 43,240 | |||||||
02/03/2019 | 4THSFC/2018-19/R/7 | Direct Receipts | 353,449 | 02/03/2019 | FFC/2018-19/P/112 | Expenditures | 66,190 | |||||||
13/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 02/03/2019 | FFC/2018-19/P/116 | Expenditures | 139,073 | |||||||
23/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 39,760 | 05/03/2019 | FFC/2018-19/P/113 | Expenditures | 15,725 | |||||||
26/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 12/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 18,700 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,500 | 15/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/75 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/117 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/118 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/119 | Expenditures | 91,009 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/120 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/121 | Expenditures | 80,161 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/122 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/123 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/124 | Expenditures | 72,963 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/130 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/131 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 77,006 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 42,006 | ||||||||||
Direct Receipts | 26/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/125 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/126 | Expenditures | 13,119 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/127 | Expenditures | 8,377 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/128 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/129 | Expenditures | 126,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:30 PM. |