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 | 6,604 | 01/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 67,450 | |||||||
01/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 450,428 | 01/01/2019 | FFC/2018-19/P/111 | Expenditures | 1,400 | |||||||
04/01/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 3,002 | 07/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 4,000 | |||||||
04/01/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 5,100 | 07/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 35,010 | |||||||
04/01/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 5,100 | 07/01/2019 | FFC/2018-19/P/112 | Expenditures | 7,170 | |||||||
04/01/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 12,000 | 07/01/2019 | FFC/2018-19/P/113 | Expenditures | 26,490 | |||||||
04/01/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 26,700 | 07/01/2019 | OWN/2018-19/P/41 | Expenditures | 150 | |||||||
04/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,178 | 08/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 5,100 | |||||||
10/01/2019 | 3SFC/2018-19/R/32 | Direct Receipts | 100,000 | 08/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 5,100 | |||||||
10/01/2019 | 3SFC/2018-19/R/33 | Direct Receipts | 53,250 | 08/01/2019 | 3SFC/2018-19/P/42 | Expenditures | 4,000 | |||||||
10/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,070 | 08/01/2019 | 3SFC/2018-19/P/43 | Expenditures | 26,700 | |||||||
10/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,020 | 08/01/2019 | 3SFC/2018-19/P/44 | Expenditures | 720 | |||||||
16/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,410 | 08/01/2019 | FFC/2018-19/P/114 | Expenditures | 11,670 | |||||||
16/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,530 | 08/01/2019 | OWN/2018-19/P/42 | Expenditures | 150 | |||||||
16/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,650 | 10/01/2019 | 3SFC/2018-19/P/45 | Expenditures | 9,937 | |||||||
19/01/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 2,000 | 10/01/2019 | FFC/2018-19/P/116 | Expenditures | 11,357 | |||||||
19/01/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 2,000 | 10/01/2019 | FFC/2018-19/P/117 | Expenditures | 5,678 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/118 | Expenditures | 11,356 | ||||||||||
Direct Receipts | 19/01/2019 | 3SFC/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2019 | 3SFC/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/43 | Expenditures | 488 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/20 | Expenditures | 55,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:00 PM. |