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.) |
01/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 840 | 01/01/2019 | 3SFC/2018-19/P/10 | Expenditures | 4,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 10,427 | 01/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 4,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 25,000 | 01/01/2019 | 3SFC/2018-19/P/12 | Expenditures | 3,500 | |||||||
01/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 23,800 | 01/01/2019 | 3SFC/2018-19/P/13 | Expenditures | 4,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 18,900 | 01/01/2019 | 3SFC/2018-19/P/9 | Expenditures | 4,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 15,300 | 01/01/2019 | FFC/2018-19/P/100 | Expenditures | 100 | |||||||
01/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | 01/01/2019 | FFC/2018-19/P/101 | Expenditures | 100 | |||||||
01/01/2019 | IWDP/2018-19/R/2 | Direct Receipts | 119 | 01/01/2019 | FFC/2018-19/P/102 | Expenditures | 100 | |||||||
01/01/2019 | IWDP/2018-19/R/3 | Direct Receipts | 120 | 01/01/2019 | FFC/2018-19/P/103 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,130 | 01/01/2019 | FFC/2018-19/P/104 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 200 | 01/01/2019 | FFC/2018-19/P/105 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 25 | 01/01/2019 | FFC/2018-19/P/106 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,165 | 01/01/2019 | FFC/2018-19/P/107 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 25 | 01/01/2019 | FFC/2018-19/P/108 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 23,800 | 01/01/2019 | FFC/2018-19/P/109 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 18,900 | 01/01/2019 | FFC/2018-19/P/110 | Expenditures | 199 | |||||||
01/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,130 | 01/01/2019 | FFC/2018-19/P/111 | Expenditures | 199 | |||||||
01/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 15,300 | 01/01/2019 | FFC/2018-19/P/112 | Expenditures | 6,725 | |||||||
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | 01/01/2019 | FFC/2018-19/P/113 | Expenditures | 10,760 | |||||||
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 12,000 | 01/01/2019 | FFC/2018-19/P/114 | Expenditures | 13,450 | |||||||
01/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 840 | 01/01/2019 | FFC/2018-19/P/115 | Expenditures | 12,374 | |||||||
01/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,427 | 01/01/2019 | FFC/2018-19/P/116 | Expenditures | 8,608 | |||||||
01/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 25,000 | 01/01/2019 | FFC/2018-19/P/117 | Expenditures | 10,760 | |||||||
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,165 | 01/01/2019 | FFC/2018-19/P/118 | Expenditures | 660 | |||||||
01/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 500 | 01/01/2019 | FFC/2018-19/P/75 | Expenditures | 1,750 | |||||||
01/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 200 | 01/01/2019 | FFC/2018-19/P/76 | Expenditures | 31,500 | |||||||
01/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 11,436 | 01/01/2019 | FFC/2018-19/P/77 | Expenditures | 13,731 | |||||||
01/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 25 | 01/01/2019 | FFC/2018-19/P/78 | Expenditures | 5,112 | |||||||
01/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 01/01/2019 | FFC/2018-19/P/79 | Expenditures | 3,708 | |||||||
01/01/2019 | SDP/2018-19/R/3 | Direct Receipts | 60,000 | 01/01/2019 | FFC/2018-19/P/80 | Expenditures | 24,705 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/85 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/86 | Expenditures | 21,016 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/87 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/88 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/89 | Expenditures | 34,119 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/90 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/91 | Expenditures | 13,716 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/92 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/93 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/95 | Expenditures | 34,906 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/96 | Expenditures | 14,017 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/97 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/98 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2019 | VKVNY/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:17 PM. |