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 | 5THSFC/2018-19/R/1 | Direct Receipts | 552,084 | 01/01/2019 | 5THSFC/2018-19/P/1 | Expenditures | 481,404 | |||||||
01/01/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 529 | 01/01/2019 | 5THSFC/2018-19/P/2 | Expenditures | 5,100 | |||||||
01/01/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 1,650 | 01/01/2019 | 5THSFC/2018-19/P/3 | Expenditures | 18,900 | |||||||
01/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 481,404 | 01/01/2019 | 5THSFC/2018-19/P/4 | Expenditures | 5,100 | |||||||
05/01/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 4,000 | 01/01/2019 | 5THSFC/2018-19/P/5 | Expenditures | 1,650 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 596,453 | 01/01/2019 | 5THSFC/2018-19/P/6 | Expenditures | 12,000 | |||||||
11/01/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 70,680 | 01/01/2019 | 5THSFC/2018-19/P/7 | Expenditures | 28,620 | |||||||
18/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 109,640 | 01/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,650 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/01/2019 | 5THSFC/2018-19/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/01/2019 | 5THSFC/2018-19/P/9 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/22 | Expenditures | 31,548 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/23 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/65 | Expenditures | 109,640 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/66 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/39 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/40 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/01/2019 | SDP/2018-19/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2019 | THFC/2018-19/P/1 | Expenditures | 74,007.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:05:38 AM. |