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 | FFC/2018-19/R/8 | Direct Receipts | 11,472 | 01/01/2019 | FFC/2018-19/P/67 | Expenditures | 7,881 | 01/01/2019 | FFC/2018-19/C/2 | 500,000 | ||||
09/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 800 | 01/01/2019 | FFC/2018-19/P/68 | Expenditures | 9,195 | |||||||
14/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 60,000 | 01/01/2019 | FFC/2018-19/P/69 | Expenditures | 17.7 | |||||||
14/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 60,000 | 09/01/2019 | 3SFC/2018-19/P/8 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 1 | 09/01/2019 | 3SFC/2018-19/P/9 | Expenditures | 7,881 | |||||||
14/01/2019 | SDP/2018-19/R/3 | Direct Receipts | 70,000 | 09/01/2019 | FFC/2018-19/P/70 | Expenditures | 10,992 | |||||||
17/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 50,000 | 09/01/2019 | FFC/2018-19/P/71 | Expenditures | 2,500 | |||||||
17/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 30,000 | 09/01/2019 | FFC/2018-19/P/72 | Expenditures | 1,110 | |||||||
17/01/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 34,340 | 09/01/2019 | FFC/2018-19/P/73 | Expenditures | 13,089 | |||||||
28/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,945 | 09/01/2019 | OWN/2018-19/P/19 | Expenditures | 450 | |||||||
Direct Receipts | 09/01/2019 | TSC/2018-19/P/72 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/01/2019 | CRF/2018-19/P/1 | Expenditures | 3,941 | ||||||||||
Direct Receipts | 17/01/2019 | 3SFC/2018-19/P/10 | Expenditures | 21,016 | ||||||||||
Direct Receipts | 17/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 92,725 | ||||||||||
Direct Receipts | 17/01/2019 | CRF/2018-19/P/2 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 21/01/2019 | TSC/2018-19/P/73 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 25/01/2019 | TSC/2018-19/P/74 | Expenditures | 10,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:22 AM. |