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.) |
07/01/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 200,000 | 07/01/2019 | 3SFC/2018-19/P/26 | Expenditures | 53,740 | |||||||
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 270 | 07/01/2019 | FFC/2018-19/P/60 | Expenditures | 12,000 | |||||||
08/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 442,603 | 07/01/2019 | FFC/2018-19/P/61 | Expenditures | 135,598 | |||||||
08/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,787 | 07/01/2019 | FFC/2018-19/P/62 | Expenditures | 159,078 | |||||||
08/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 572 | 07/01/2019 | FFC/2018-19/P/63 | Expenditures | 115,200 | |||||||
31/01/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 2,000 | 07/01/2019 | FFC/2018-19/P/64 | Expenditures | 3,700 | |||||||
31/01/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 6,488 | 07/01/2019 | FFC/2018-19/P/65 | Expenditures | 13,335 | |||||||
31/01/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 40,000 | 07/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 300 | 07/01/2019 | OWN/2018-19/P/50 | Expenditures | 700 | |||||||
31/01/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 9,200 | 07/01/2019 | SDP/2018-19/P/16 | Expenditures | 78,124 | |||||||
Direct Receipts | 07/01/2019 | TSC/2018-19/P/2 | Expenditures | 109,749 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/66 | Expenditures | 26,773 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/67 | Expenditures | 23,286 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/68 | Expenditures | 99,827 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/52 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/01/2019 | SDP/2018-19/P/17 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 31/01/2019 | SDP/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2019 | VKVNY/2018-19/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2019 | VMJS/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:57 AM. |