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.) |
07/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 16,665 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 10,920 | 31/03/2019 | 3SFC/2018-19/J/1 | 830 | ||||
18/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 5,886 | 02/03/2019 | FFC/2018-19/P/35 | Expenditures | 10,920 | |||||||
18/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 790 | 02/03/2019 | FFC/2018-19/P/36 | Expenditures | 16,380 | |||||||
28/03/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 17,600 | 02/03/2019 | FFC/2018-19/P/37 | Expenditures | 24,297 | |||||||
29/03/2019 | 3SFC/2018-19/R/37 | Direct Receipts | 10,450 | 22/03/2019 | 3SFC/2018-19/P/49 | Expenditures | 6,300 | |||||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 19,522 | 22/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 4,150 | |||||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,545 | 22/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 15,170 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 20,780 | 22/03/2019 | 3SFC/2018-19/P/52 | Expenditures | 48,285 | |||||||
30/03/2019 | 3SFC/2018-19/R/39 | Direct Receipts | 830 | 22/03/2019 | FFC/2018-19/P/38 | Expenditures | 5,684 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/39 | Expenditures | 30,959 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/40 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/41 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/28 | Expenditures | 616 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/55 | Expenditures | 32,369 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 73 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/56 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2019 | GRDY/2018-19/P/1 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:27 PM. |