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/3 | Direct Receipts | 5,170 | 02/01/2019 | 3SFC/2018-19/P/34 | Expenditures | 840 | |||||||
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 847,818 | 02/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 13,760 | |||||||
01/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 4,325 | 02/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 12,857 | |||||||
05/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 6,000 | 02/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 18,479 | |||||||
05/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 130,000 | 02/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 12,000 | |||||||
21/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 02/01/2019 | OWN/2018-19/P/29 | Expenditures | 467 | |||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/34 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/35 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/36 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 15/01/2019 | 3SFC/2018-19/P/39 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/33 | Expenditures | 290 | ||||||||||
Direct Receipts | 18/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 42,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:59 AM. |