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.) |
01/02/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 63,360 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 26,670 | 24/02/2019 | OWN/2018-19/C/8 | 4,500 | ||||
01/02/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 360,000 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 26,648.7 | |||||||
01/02/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 7,331 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 27,207 | |||||||
01/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 864,893 | 01/02/2019 | FFC/2018-19/P/19 | Expenditures | 46,337 | |||||||
01/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 19,479 | 01/02/2019 | VKVNY/2018-19/P/4 | Expenditures | 17.7 | |||||||
01/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,350 | 06/02/2019 | FFC/2018-19/P/20 | Expenditures | 42,655 | |||||||
01/02/2019 | SDP/2018-19/R/4 | Direct Receipts | 963 | 12/02/2019 | FFC/2018-19/P/21 | Expenditures | 35,369 | |||||||
01/02/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 1,137 | 12/02/2019 | FFC/2018-19/P/22 | Expenditures | 13,603.5 | |||||||
12/02/2019 | SDP/2018-19/R/5 | Direct Receipts | 57,044 | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 81,325 | |||||||
13/02/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 65,616 | 13/02/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 65,000 | |||||||
Direct Receipts | 14/02/2019 | 3SFC/2018-19/P/18 | Expenditures | 223,581 | ||||||||||
Direct Receipts | 14/02/2019 | 3SFC/2018-19/P/19 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 14/02/2019 | 3SFC/2018-19/P/20 | Expenditures | 42,941 | ||||||||||
Direct Receipts | 14/02/2019 | SDP/2018-19/P/2 | Expenditures | 24,003 | ||||||||||
Direct Receipts | 14/02/2019 | SDP/2018-19/P/3 | Expenditures | 78,948 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 41,127 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/37 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | SDP/2018-19/P/4 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/26 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/36 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:09 AM. |