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 | 3SFC/2018-19/R/18 | Direct Receipts | 5,549 | 05/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 8,000 | |||||||
01/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 600 | 05/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 840 | |||||||
01/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,774 | 05/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 13,775 | |||||||
01/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 200 | 05/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 4,000 | |||||||
01/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 200 | 05/01/2019 | 3SFC/2018-19/P/39 | Expenditures | 5,000 | |||||||
05/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 12,000 | 05/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 5,000 | |||||||
07/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 32,460 | 05/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 5,000 | |||||||
07/01/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 12,000 | 05/01/2019 | 3SFC/2018-19/P/42 | Expenditures | 5,000 | |||||||
07/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 5,100 | 05/01/2019 | 3SFC/2018-19/P/43 | Expenditures | 41,448 | |||||||
07/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 5,100 | 05/01/2019 | 3SFC/2018-19/P/44 | Expenditures | 49,050 | |||||||
07/01/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 5,100 | 05/01/2019 | 3SFC/2018-19/P/45 | Expenditures | 64,920 | |||||||
07/01/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 5,100 | 05/01/2019 | FFC/2018-19/P/43 | Expenditures | 22,630 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 972,165 | 05/01/2019 | FFC/2018-19/P/44 | Expenditures | 20,005 | |||||||
07/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,596 | 05/01/2019 | FFC/2018-19/P/45 | Expenditures | 3,031 | |||||||
31/01/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/46 | Expenditures | 4,243 | |||||||
31/01/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/47 | Expenditures | 24,248 | |||||||
31/01/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/48 | Expenditures | 57,589 | |||||||
31/01/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 189,382 | 05/01/2019 | OWN/2018-19/P/29 | Expenditures | 300 | |||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 27,964 | 05/01/2019 | OWN/2018-19/P/30 | Expenditures | 840 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,199 | 05/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 200 | 05/01/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/34 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/35 | Expenditures | 161,880 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/36 | Expenditures | 106 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/59 | Expenditures | 29,149 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/49 | Expenditures | 57,288 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/50 | Expenditures | 40,538 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/51 | Expenditures | 39,306 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/53 | Expenditures | 41,256 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/54 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/55 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/56 | Expenditures | 95,701 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/57 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/60 | Expenditures | 12,244 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/61 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/62 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/63 | Expenditures | 12,459 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/64 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/65 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/66 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/68 | Expenditures | 853,485.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:13:27 AM. |