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.) |
05/03/2019 | 3SFC/2018-19/R/41 | Direct Receipts | 60,000 | 05/03/2019 | 3SFC/2018-19/P/86 | Expenditures | 8,690 | 27/03/2019 | OWN/2018-19/C/2 | 21,250 | ||||
05/03/2019 | 3SFC/2018-19/R/42 | Direct Receipts | 120,000 | 05/03/2019 | 3SFC/2018-19/P/87 | Expenditures | 25,161 | |||||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,450 | 05/03/2019 | 3SFC/2018-19/P/88 | Expenditures | 32,140 | |||||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 600 | 05/03/2019 | 3SFC/2018-19/P/92 | Expenditures | 18,760 | |||||||
22/03/2019 | 3SFC/2018-19/R/43 | Direct Receipts | 27,330 | 05/03/2019 | 3SFC/2018-19/P/93 | Expenditures | 8,300 | |||||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,200 | 05/03/2019 | 3SFC/2018-19/P/94 | Expenditures | 12,600 | |||||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,300 | 05/03/2019 | 3SFC/2018-19/P/95 | Expenditures | 6,200 | |||||||
22/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 600 | 05/03/2019 | 3SFC/2018-19/P/96 | Expenditures | 1,680 | |||||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,886 | 05/03/2019 | FFC/2018-19/P/130 | Expenditures | 19,410 | |||||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 50 | 05/03/2019 | FFC/2018-19/P/131 | Expenditures | 23,400 | |||||||
26/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 17,936 | 05/03/2019 | OWN/2018-19/P/25 | Expenditures | 640 | |||||||
26/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,196 | 05/03/2019 | OWN/2018-19/P/26 | Expenditures | 715 | |||||||
26/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 4,659 | 05/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,030 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 200 | 26/03/2019 | 3SFC/2018-19/P/100 | Expenditures | 1,129 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 50 | 26/03/2019 | 3SFC/2018-19/P/99 | Expenditures | 4,659 | |||||||
30/03/2019 | 3SFC/2018-19/R/44 | Direct Receipts | 20,000 | 26/03/2019 | FFC/2018-19/P/132 | Expenditures | 2,338 | |||||||
30/03/2019 | 3SFC/2018-19/R/45 | Direct Receipts | 18,300 | 26/03/2019 | FFC/2018-19/P/133 | Expenditures | 38,981 | |||||||
30/03/2019 | 3SFC/2018-19/R/46 | Direct Receipts | 10,000 | 27/03/2019 | 3SFC/2018-19/P/97 | Expenditures | 46,398 | |||||||
Direct Receipts | 27/03/2019 | 3SFC/2018-19/P/98 | Expenditures | 35,694 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/28 | Expenditures | 402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:09:30 AM. |