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 | F4/2018-19/R/1 | Direct Receipts | 2,701 | 01/01/2019 | F4/2018-19/P/1 | Expenditures | 175,000 | |||||||
01/01/2019 | F4/2018-19/R/2 | Direct Receipts | 100,000 | 01/01/2019 | F4/2018-19/P/2 | Expenditures | 27,850 | |||||||
01/01/2019 | F4/2018-19/R/3 | Direct Receipts | 100,000 | 01/01/2019 | F4/2018-19/P/3 | Expenditures | 27,850 | |||||||
01/01/2019 | F4/2018-19/R/4 | Direct Receipts | 30,000 | 01/01/2019 | F4/2018-19/P/4 | Expenditures | 8,355 | |||||||
01/01/2019 | F4/2018-19/R/5 | Direct Receipts | 50,000 | 01/01/2019 | F4/2018-19/P/5 | Expenditures | 12,533 | |||||||
01/01/2019 | F4/2018-19/R/6 | Direct Receipts | 5,313 | 15/01/2019 | 3SFC/2018-19/P/33 | Expenditures | 24,945 | |||||||
01/01/2019 | F4/2018-19/R/7 | Direct Receipts | 399 | 15/01/2019 | 3SFC/2018-19/P/34 | Expenditures | 10,200 | |||||||
07/01/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 9,000 | 15/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 6,300 | |||||||
07/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 65,580 | 15/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 4,150 | |||||||
07/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 50 | 15/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 4,100 | |||||||
24/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 2,000 | 24/01/2019 | FFC/2018-19/P/36 | Expenditures | 22,713 | |||||||
24/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 200 | 24/01/2019 | FFC/2018-19/P/37 | Expenditures | 14,195 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/38 | Expenditures | 11,357 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/39 | Expenditures | 14,195 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/40 | Expenditures | 5,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:50 PM. |