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 | 5THSFC/2018-19/R/19 | Direct Receipts | 489,700 | 01/03/2019 | 3SFC/2018-19/P/3 | Expenditures | 948,903 | |||||||
01/03/2019 | 5THSFC/2018-19/R/20 | Direct Receipts | 350,000 | 01/03/2019 | 5THSFC/2018-19/P/25 | Expenditures | 189,000 | |||||||
31/03/2019 | 5THSFC/2018-19/R/21 | Direct Receipts | 222,993 | 01/03/2019 | 5THSFC/2018-19/P/27 | Expenditures | 530,679 | |||||||
31/03/2019 | 5THSFC/2018-19/R/22 | Direct Receipts | 1,438,603 | 01/03/2019 | 5THSFC/2018-19/P/38 | Expenditures | 343,087 | |||||||
31/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 29,314 | 01/03/2019 | OWN/2018-19/P/5 | Expenditures | 81,573 | |||||||
31/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 77,782 | 01/03/2019 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/7 | Expenditures | 83,532 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/35 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/37 | Expenditures | 148,662 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/42 | Expenditures | 982,500 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/43 | Expenditures | 144,264 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/44 | Expenditures | 144,132 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/46 | Expenditures | 1,438,603 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/50 | Expenditures | 84,822 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/51 | Expenditures | 584,256 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/52 | Expenditures | 244,132 | ||||||||||
Direct Receipts | 31/03/2019 | 5THSFC/2018-19/P/53 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/8 | Expenditures | 13,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:34 PM. |