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.) |
07/01/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 17,947 | 01/01/2019 | 3SFC/2018-19/P/44 | Expenditures | 2,399 | |||||||
07/01/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 2,000 | 01/01/2019 | 3SFC/2018-19/P/45 | Expenditures | 15,670 | |||||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,657 | 14/01/2019 | 3SFC/2018-19/P/46 | Expenditures | 58,350 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 191,730 | 16/01/2019 | FFC/2018-19/P/16 | Expenditures | 3,800 | |||||||
07/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 200 | 16/01/2019 | FFC/2018-19/P/17 | Expenditures | 11,300 | |||||||
28/01/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 60,000 | 16/01/2019 | TSC/2018-19/P/14 | Expenditures | 8,504 | |||||||
28/01/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 40,000 | 17/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,324 | |||||||
28/01/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 25,000 | 17/01/2019 | FFC/2018-19/P/19 | Expenditures | 14,919 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/20 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:42 AM. |