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.) |
01/03/2019 | 3SFC/2018-19/R/32 | Direct Receipts | 50,000 | 02/03/2019 | FFC/2018-19/P/30 | Expenditures | 3,540 | |||||||
01/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 794 | 07/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 4,150 | |||||||
07/03/2019 | 3SFC/2018-19/R/33 | Direct Receipts | 2,709 | 07/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 840 | |||||||
07/03/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 99,971 | 07/03/2019 | OWN/2018-19/P/29 | Expenditures | 840 | |||||||
07/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,690 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
07/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 5,886 | 13/03/2019 | OWN/2018-19/P/31 | Expenditures | 260 | |||||||
Direct Receipts | 16/03/2019 | 3SFC/2018-19/P/52 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 16/03/2019 | 3SFC/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2019 | 3SFC/2018-19/P/54 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 18/03/2019 | 3SFC/2018-19/P/55 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/56 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:34 AM. |