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/18 | Direct Receipts | 285,000 | 01/02/2019 | 3SFC/2018-19/P/44 | Expenditures | 285,000 | |||||||
04/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,300 | 01/02/2019 | 3SFC/2018-19/P/45 | Expenditures | 818,274 | |||||||
12/02/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 265,492 | 05/02/2019 | 5THSFC/2018-19/P/30 | Expenditures | 60,000 | |||||||
14/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 14,800 | 12/02/2019 | 3SFC/2018-19/P/46 | Expenditures | 222,640 | |||||||
25/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,220 | 12/02/2019 | 3SFC/2018-19/P/47 | Expenditures | 42,904 | |||||||
25/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,220 | 12/02/2019 | 3SFC/2018-19/P/48 | Expenditures | 17,541 | |||||||
28/02/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 42,904 | 13/02/2019 | 5THSFC/2018-19/P/31 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/02/2019 | 5THSFC/2018-19/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/18 | Expenditures | 3,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:05 AM. |