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.) |
08/03/2019 | CRF/2018-19/R/23 | Direct Receipts | 60,000 | 08/03/2019 | 3SFC/2018-19/P/20 | Expenditures | 4,000 | |||||||
08/03/2019 | CRF/2018-19/R/24 | Direct Receipts | 60,000 | 08/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,250 | |||||||
08/03/2019 | CRF/2018-19/R/26 | Direct Receipts | 50,000 | 08/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,050 | |||||||
08/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 558 | 08/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,650 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 50 | 12/03/2019 | CRF/2018-19/P/41 | Expenditures | 6 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 100 | 25/03/2019 | CRF/2018-19/P/42 | Expenditures | 12,069 | |||||||
29/03/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 19,522 | 25/03/2019 | CRF/2018-19/P/43 | Expenditures | 2,660 | |||||||
29/03/2019 | CRF/2018-19/R/25 | Direct Receipts | 60,000 | 25/03/2019 | CRF/2018-19/P/44 | Expenditures | 25,751 | |||||||
29/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 2 | 25/03/2019 | CRF/2018-19/P/45 | Expenditures | 32,040 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,150 | 25/03/2019 | CRF/2018-19/P/46 | Expenditures | 760 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,886 | 25/03/2019 | CRF/2018-19/P/47 | Expenditures | 16,023 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 355 | 25/03/2019 | CRF/2018-19/P/48 | Expenditures | 19,330 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 730 | 25/03/2019 | CRF/2018-19/P/49 | Expenditures | 8,070 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 243 | 25/03/2019 | CRF/2018-19/P/50 | Expenditures | 16,140 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 242 | 29/03/2019 | CRF/2018-19/P/51 | Expenditures | 18 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 681 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12 | 29/03/2019 | OWN/2018-19/P/37 | Expenditures | 550 | |||||||
29/03/2019 | RAYEAAY/2018-19/R/7 | Direct Receipts | 35,000 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 150 | |||||||
29/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,885 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,487 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:40 PM. |