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.) |
05/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 40,500 | 06/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 1,800 | 06/03/2019 | 4THSFC/2018-19/C/17 | 5,000 | ||||
12/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 474,181 | 06/03/2019 | FFC/2018-19/P/54 | Expenditures | 132,835 | 16/03/2019 | 4THSFC/2018-19/C/18 | 10,000 | ||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 19,304 | 07/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 2,931 | 16/03/2019 | OWN/2018-19/C/21 | 32,500 | ||||
25/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 32,277 | 16/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 118 | 16/03/2019 | OWN/2018-19/C/22 | 8,000 | ||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/55 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/58 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:07 AM. |