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 | 3SFC/2018-19/R/1 | Direct Receipts | 309,767 | 04/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 43,984.37 | 04/03/2019 | FFC/2018-19/P/23 | Expenditures | 500 | |||||||
08/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 60,000 | 04/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,000 | |||||||
13/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 60,000 | 04/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,000 | |||||||
13/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 60,000 | 04/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,500 | |||||||
13/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 60,000 | 04/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,500 | |||||||
28/03/2019 | 3SFC/2018-19/R/2 | Direct Receipts | 32,500 | 04/03/2019 | FFC/2018-19/P/28 | Expenditures | 354 | |||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/29 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 07/03/2019 | 3SFC/2018-19/P/1 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/4 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/5 | Expenditures | 640 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/6 | Expenditures | 610 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 820 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/9 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 14/03/2019 | TSC/2018-19/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2019 | TSC/2018-19/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2019 | TSC/2018-19/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2019 | TSC/2018-19/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/03/2019 | 3SFC/2018-19/P/10 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:11 PM. |