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 | 3SFC/2018-19/R/23 | Direct Receipts | 29,580 | 01/01/2019 | 3SFC/2018-19/P/31 | Expenditures | 3,375 | |||||||
01/01/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 18,900 | 01/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 3,375 | |||||||
01/01/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 15,300 | 01/01/2019 | 3SFC/2018-19/P/33 | Expenditures | 3,204 | |||||||
01/01/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 12,000 | 01/01/2019 | 3SFC/2018-19/P/34 | Expenditures | 23,454 | |||||||
01/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 20,200 | 01/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 1,035 | |||||||
01/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 20,200 | 01/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 1,400 | |||||||
02/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,850 | 01/01/2019 | FFC/2018-19/P/32 | Expenditures | 5,850 | |||||||
05/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 6,000 | 01/01/2019 | FFC/2018-19/P/33 | Expenditures | 40,707 | |||||||
05/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 80,000 | 01/01/2019 | FFC/2018-19/P/34 | Expenditures | 1,766 | |||||||
05/01/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 27,937 | 01/01/2019 | FFC/2018-19/P/35 | Expenditures | 42,150 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/36 | Expenditures | 32,004 | ||||||||||
Direct Receipts | 02/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 39,937 | ||||||||||
Direct Receipts | 02/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 02/01/2019 | 3SFC/2018-19/P/39 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 02/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 02/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/37 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/38 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/39 | Expenditures | 44,102 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/40 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/42 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/43 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/01/2019 | THFC/2018-19/P/9 | Expenditures | 16,736.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:38 AM. |