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 | 3SFC/2018-19/R/23 | Direct Receipts | 760,353 | 08/03/2019 | 3SFC/2018-19/P/21 | Expenditures | 907,092 | 30/03/2019 | 5THSFC/2018-19/C/2 | 2,500,000 | ||||
08/03/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 71,353 | 20/03/2019 | 5THSFC/2018-19/P/70 | Expenditures | 33,625 | |||||||
08/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 32,048 | 20/03/2019 | 5THSFC/2018-19/P/71 | Expenditures | 9,964 | |||||||
08/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 1,619 | 20/03/2019 | 5THSFC/2018-19/P/72 | Expenditures | 9,986 | |||||||
13/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 96,907 | 20/03/2019 | 5THSFC/2018-19/P/73 | Expenditures | 25,000 | |||||||
26/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 8,232 | 20/03/2019 | 5THSFC/2018-19/P/75 | Expenditures | 7,540 | |||||||
29/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 34,000 | 29/03/2019 | 5THSFC/2018-19/P/74 | Expenditures | 48,500 | |||||||
30/03/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 3,007 | 30/03/2019 | 3SFC/2018-19/P/22 | Expenditures | 872,849 | |||||||
30/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 6,140,081 | 30/03/2019 | OWN/2018-19/P/11 | Expenditures | 760 | |||||||
30/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 68,918 | Expenditures | ||||||||||
30/03/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 66,756 | Expenditures | ||||||||||
30/03/2019 | 5THSFC/2018-19/R/6 | Direct Receipts | 39,301 | Expenditures | ||||||||||
30/03/2019 | 5THSFC/2018-19/R/7 | Direct Receipts | 34,426 | Expenditures | ||||||||||
30/03/2019 | 5THSFC/2018-19/R/8 | Direct Receipts | 28,330 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 5,002 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 872,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:44 PM. |