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.) |
09/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 200 | 04/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,099 | |||||||
18/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 10,200 | 04/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,395 | |||||||
18/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 4,000 | 04/01/2019 | FFC/2018-19/P/27 | Expenditures | 18,880 | |||||||
18/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 14,400 | 04/01/2019 | FFC/2018-19/P/30 | Expenditures | 5,574 | |||||||
18/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 4,514 | 04/01/2019 | FFC/2018-19/P/31 | Expenditures | 1,400 | |||||||
18/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 11,100 | 04/01/2019 | FFC/2018-19/P/32 | Expenditures | 1,099 | |||||||
18/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 840 | 04/01/2019 | FFC/2018-19/P/33 | Expenditures | 1,395 | |||||||
18/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 04/01/2019 | FFC/2018-19/P/34 | Expenditures | 18,880 | |||||||
18/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 18,900 | 04/01/2019 | FFC/2018-19/P/35 | Expenditures | 6,024 | |||||||
18/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 26,700 | 04/01/2019 | OWN/2018-19/P/15 | Expenditures | 3,940 | |||||||
18/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 14,835 | 09/01/2019 | OWN/2018-19/P/16 | Expenditures | 4,200 | |||||||
18/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 80,000 | 19/01/2019 | FFC/2018-19/P/36 | Expenditures | 4,700 | |||||||
18/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,242 | 19/01/2019 | FFC/2018-19/P/37 | Expenditures | 14,700 | |||||||
18/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 660 | 19/01/2019 | FFC/2018-19/P/38 | Expenditures | 17,320 | |||||||
18/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,667 | 19/01/2019 | FFC/2018-19/P/39 | Expenditures | 6,220 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/40 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/41 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/42 | Expenditures | 88,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:11 PM. |