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 | 3SFC/2018-19/R/4 | Direct Receipts | 45,800 | 08/01/2019 | OWN/2018-19/P/9 | Expenditures | 191 | |||||||
09/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 217,864 | 09/01/2019 | FFC/2018-19/P/14 | Expenditures | 7,450 | |||||||
09/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 200 | 11/01/2019 | 3SFC/2018-19/P/10 | Expenditures | 49,900 | |||||||
11/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 11/01/2019 | 3SFC/2018-19/P/7 | Expenditures | 25,500 | |||||||
11/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 229 | 11/01/2019 | 3SFC/2018-19/P/8 | Expenditures | 12,000 | |||||||
28/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 100 | 11/01/2019 | 3SFC/2018-19/P/9 | Expenditures | 7,100 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/15 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/16 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/17 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/20 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:33 PM. |