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.) |
05/02/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 26,700 | 05/02/2019 | BASP/2018-19/P/26 | Expenditures | 6 | |||||||
05/02/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 26,700 | 05/02/2019 | BASP/2018-19/P/27 | Expenditures | 3 | |||||||
05/02/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 05/02/2019 | BASP/2018-19/P/28 | Expenditures | 6 | |||||||
05/02/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 12,000 | 05/02/2019 | CRF/2018-19/P/36 | Expenditures | 9 | |||||||
05/02/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 5,100 | 11/02/2019 | 3SFC/2018-19/P/17 | Expenditures | 25,980 | |||||||
05/02/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 5,100 | 11/02/2019 | 3SFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
05/02/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 1,399 | 11/02/2019 | 3SFC/2018-19/P/19 | Expenditures | 5,100 | |||||||
05/02/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 2,000 | 11/02/2019 | BASP/2018-19/P/29 | Expenditures | 92,800 | |||||||
05/02/2019 | BASP/2018-19/R/10 | Direct Receipts | 588 | 11/02/2019 | BASP/2018-19/P/30 | Expenditures | 1,520 | |||||||
05/02/2019 | CRF/2018-19/R/18 | Direct Receipts | 20,000 | 11/02/2019 | BASP/2018-19/P/31 | Expenditures | 11,590 | |||||||
05/02/2019 | CRF/2018-19/R/19 | Direct Receipts | 20,000 | 11/02/2019 | CRF/2018-19/P/37 | Expenditures | 46,167 | |||||||
05/02/2019 | CRF/2018-19/R/20 | Direct Receipts | 10,000 | 11/02/2019 | CRF/2018-19/P/38 | Expenditures | 84,274 | |||||||
15/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 200 | 12/02/2019 | OWN/2018-19/P/30 | Expenditures | 3,388 | |||||||
16/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,175 | 21/02/2019 | CRF/2018-19/P/39 | Expenditures | 6 | |||||||
16/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 402 | 21/02/2019 | FFC/2018-19/P/4 | Expenditures | 35.4 | |||||||
16/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 723 | 25/02/2019 | CRF/2018-19/P/40 | Expenditures | 23,643 | |||||||
21/02/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 1,523 | 25/02/2019 | OWN/2018-19/P/31 | Expenditures | 746 | |||||||
21/02/2019 | BASP/2018-19/R/11 | Direct Receipts | 26,400 | 25/02/2019 | OWN/2018-19/P/32 | Expenditures | 995 | |||||||
21/02/2019 | BASP/2018-19/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/02/2019 | BASP/2018-19/R/13 | Direct Receipts | 1,439 | Expenditures | ||||||||||
21/02/2019 | CRF/2018-19/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/02/2019 | CRF/2018-19/R/22 | Direct Receipts | 1,497 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 244,509 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,277 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:25 PM. |