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.) |
14/02/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 2,000 | 05/02/2019 | 3SFC/2018-19/P/62 | Expenditures | 17.7 | |||||||
14/02/2019 | 3SFC/2018-19/R/36 | Direct Receipts | 2,000 | 11/02/2019 | FFC/2018-19/P/40 | Expenditures | 12,800 | |||||||
14/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,094 | 11/02/2019 | FFC/2018-19/P/68 | Expenditures | 8,780 | |||||||
14/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,242 | 11/02/2019 | TSC/2018-19/P/55 | Expenditures | 11,000 | |||||||
14/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 25 | 11/02/2019 | TSC/2018-19/P/56 | Expenditures | 19,570 | |||||||
16/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 600 | 11/02/2019 | TSC/2018-19/P/57 | Expenditures | 22,400 | |||||||
28/02/2019 | 3SFC/2018-19/R/37 | Direct Receipts | 5,463 | 11/02/2019 | TSC/2018-19/P/58 | Expenditures | 12,320 | |||||||
28/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 25 | 14/02/2019 | 3SFC/2018-19/P/70 | Expenditures | 14,928 | |||||||
28/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,176 | 14/02/2019 | OWN/2018-19/P/39 | Expenditures | 3,448 | |||||||
Direct Receipts | 15/02/2019 | 3SFC/2018-19/P/63 | Expenditures | 53,552 | ||||||||||
Direct Receipts | 15/02/2019 | 3SFC/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2019 | 3SFC/2018-19/P/65 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/02/2019 | 3SFC/2018-19/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/02/2019 | 3SFC/2018-19/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/02/2019 | 3SFC/2018-19/P/68 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/36 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/38 | Expenditures | 22 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/72 | Expenditures | 19,288 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/73 | Expenditures | 11,401 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/76 | Expenditures | 14,261 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/77 | Expenditures | 14,261 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/78 | Expenditures | 28,522 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/75 | Expenditures | 42,783 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/61 | Expenditures | 12,226 | ||||||||||
Direct Receipts | 28/02/2019 | 3SFC/2018-19/P/69 | Expenditures | 14,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:22 AM. |