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/22 | Direct Receipts | 12,000 | 02/01/2019 | 3SFC/2018-19/P/31 | Expenditures | 3,980 | |||||||
15/01/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 18,900 | 15/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 6,600 | |||||||
15/01/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 10,200 | 15/01/2019 | VKVNY/2018-19/P/13 | Expenditures | 500 | |||||||
15/01/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 29,580 | 17/01/2019 | FFC/2018-19/P/33 | Expenditures | 6,814 | |||||||
15/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 989,434 | 17/01/2019 | FFC/2018-19/P/34 | Expenditures | 7,950 | |||||||
16/01/2019 | TSC/2018-19/R/1 | Direct Receipts | 400,000 | 17/01/2019 | FFC/2018-19/P/35 | Expenditures | 9,937 | |||||||
16/01/2019 | TSC/2018-19/R/2 | Direct Receipts | 100,000 | 17/01/2019 | FFC/2018-19/P/36 | Expenditures | 5,678 | |||||||
30/01/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 4,000 | 17/01/2019 | TSC/2018-19/P/1 | Expenditures | 5,110 | |||||||
30/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,089 | 17/01/2019 | VKVNY/2018-19/P/14 | Expenditures | 7,098 | |||||||
30/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 200 | 30/01/2019 | 3SFC/2018-19/P/30 | Expenditures | 2,655 | |||||||
31/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,750 | 30/01/2019 | 3SFC/2018-19/P/33 | Expenditures | 37,800 | |||||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,851 | 30/01/2019 | FFC/2018-19/P/37 | Expenditures | 150 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/38 | Expenditures | 801 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/39 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/41 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/38 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:28 AM. |