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.) |
15/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 28,800 | 15/01/2019 | 3SFC/2018-19/P/17 | Expenditures | 32,370 | |||||||
15/01/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 90,000 | 15/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 25,260 | |||||||
15/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 100,000 | 15/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 12,000 | |||||||
15/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 4,000 | 15/01/2019 | 3SFC/2018-19/P/20 | Expenditures | 10,200 | |||||||
19/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 312,440 | 15/01/2019 | 3SFC/2018-19/P/21 | Expenditures | 2,011 | |||||||
19/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,121 | 15/01/2019 | 3SFC/2018-19/P/22 | Expenditures | 1,000 | |||||||
21/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 100,000 | 15/01/2019 | 3SFC/2018-19/P/23 | Expenditures | 1,000 | |||||||
21/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 2,011 | 19/01/2019 | FFC/2018-19/P/23 | Expenditures | 6,121 | |||||||
21/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 6,121 | 19/01/2019 | FFC/2018-19/P/24 | Expenditures | 13,706 | |||||||
21/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 400 | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 25,552 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/26 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 9,937 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/16 | Expenditures | 223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:03 AM. |