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/5 | Direct Receipts | 19,259 | 03/01/2019 | FFC/2018-19/P/39 | Expenditures | 49,500 | |||||||
04/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 500 | 16/01/2019 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
07/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,107 | 17/01/2019 | 3SFC/2018-19/P/56 | Expenditures | 10,111 | |||||||
17/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 80,000 | 17/01/2019 | 3SFC/2018-19/P/57 | Expenditures | 2,976 | |||||||
23/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 120,000 | 22/01/2019 | 3SFC/2018-19/P/58 | Expenditures | 29,580 | |||||||
24/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,100 | 22/01/2019 | 3SFC/2018-19/P/59 | Expenditures | 12,000 | |||||||
24/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 4,091 | 22/01/2019 | 3SFC/2018-19/P/60 | Expenditures | 70,080 | |||||||
Direct Receipts | 23/01/2019 | TSC/2018-19/P/3 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/61 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/62 | Expenditures | 74,443 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/63 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/01/2019 | 3SFC/2018-19/P/55 | Expenditures | 27,659 | ||||||||||
Direct Receipts | 29/01/2019 | 3SFC/2018-19/P/64 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:36 PM. |