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.) |
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 515,123.95 | 11/01/2019 | 3SFC/2018-19/P/43 | Expenditures | 4,137 | |||||||
01/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 29,307 | 11/01/2019 | 3SFC/2018-19/P/44 | Expenditures | 5,100 | |||||||
01/01/2019 | SDP/2018-19/R/5 | Direct Receipts | 91,754 | 11/01/2019 | 3SFC/2018-19/P/45 | Expenditures | 5,100 | |||||||
01/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 73,428 | 11/01/2019 | 3SFC/2018-19/P/46 | Expenditures | 5,100 | |||||||
04/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 784 | 11/01/2019 | 3SFC/2018-19/P/47 | Expenditures | 18,900 | |||||||
04/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 25 | 11/01/2019 | 3SFC/2018-19/P/48 | Expenditures | 8,000 | |||||||
05/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,650 | 11/01/2019 | 3SFC/2018-19/P/50 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/25 | Expenditures | 300 | |||||||
21/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 625 | 17/01/2019 | 3SFC/2018-19/P/49 | Expenditures | 28,140 | |||||||
24/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 35 | 24/01/2019 | 3SFC/2018-19/P/51 | Expenditures | 6,200 | |||||||
31/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 225 | 29/01/2019 | FFC/2018-19/P/16 | Expenditures | 4,920 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 56,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:05 AM. |