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.) |
02/03/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 12,117 | 01/03/2019 | 3SFC/2018-19/P/69 | Expenditures | 4,000 | |||||||
02/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,428 | 01/03/2019 | OWN/2018-19/P/41 | Expenditures | 150 | |||||||
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,921 | 02/03/2019 | FFC/2018-19/P/29 | Expenditures | 15,200 | |||||||
07/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,886 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 15,200 | |||||||
08/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 14,450 | 18/03/2019 | OWN/2018-19/P/42 | Expenditures | 726 | |||||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 426 | 18/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,511 | |||||||
25/03/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 19,522 | 20/03/2019 | 3SFC/2018-19/P/70 | Expenditures | 15,200 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 150 | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 15,200 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 17 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 775 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/71 | Expenditures | 55,503 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 1,537.25 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/11 | Expenditures | 6,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:44 AM. |