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.) |
07/03/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 2,918 | 01/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 8,520 | |||||||
07/03/2019 | MMGPY/2018-19/R/4 | Direct Receipts | 2,046 | 01/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 2,840 | |||||||
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,886 | 01/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 1,420 | |||||||
07/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 400 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 54,840 | |||||||
07/03/2019 | TSC/2018-19/R/19 | Direct Receipts | 752 | 08/03/2019 | FFC/2018-19/P/43 | Expenditures | 11,360 | |||||||
26/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 28,683 | 08/03/2019 | FFC/2018-19/P/44 | Expenditures | 3,355 | |||||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,673 | 19/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 51,960 | |||||||
29/03/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 8,537 | 19/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 20,400 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 267 | 19/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 24,000 | |||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 179,538 | 20/03/2019 | OWN/2018-19/P/14 | Expenditures | 900 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/15 | Expenditures | 4,759 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/35 | Expenditures | 19,671 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/45 | Expenditures | 65,460 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/46 | Expenditures | 176,420 | ||||||||||
Direct Receipts | 27/03/2019 | MMGPY/2018-19/P/31 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 27/03/2019 | MMGPY/2018-19/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2019 | MMGPY/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/35 | Expenditures | 4,042 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/37 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/38 | Expenditures | 10,578 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/39 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:09 AM. |