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.) |
06/03/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 538,577 | 01/03/2019 | 3SFC/2018-19/P/49 | Expenditures | 7,899 | |||||||
06/03/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 538,577 | 01/03/2019 | 5THSFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
06/03/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 179,684 | 06/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 1,065,419 | |||||||
12/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 600 | 06/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 4,154 | |||||||
16/03/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 89,154 | 11/03/2019 | 5THSFC/2018-19/P/34 | Expenditures | 15,000 | |||||||
16/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 98,073 | 11/03/2019 | 5THSFC/2018-19/P/35 | Expenditures | 60,000 | |||||||
19/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 750 | 11/03/2019 | 5THSFC/2018-19/P/36 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 316,568 | 11/03/2019 | 5THSFC/2018-19/P/37 | Expenditures | 40,000 | |||||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 500 | 15/03/2019 | 5THSFC/2018-19/P/38 | Expenditures | 16,978 | |||||||
Direct Receipts | 15/03/2019 | 5THSFC/2018-19/P/39 | Expenditures | 50,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:03 AM. |