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.) |
01/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 599,980 | 11/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 8,000 | |||||||
11/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 10,200 | 11/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 12,600 | |||||||
11/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 29,580 | 11/01/2019 | OWN/2018-19/P/25 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 200 | 15/01/2019 | OWN/2018-19/P/26 | Expenditures | 509 | |||||||
15/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 10 | 21/01/2019 | 3SFC/2018-19/P/20 | Expenditures | 42,460 | |||||||
15/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 10 | 21/01/2019 | 3SFC/2018-19/P/21 | Expenditures | 5,100 | |||||||
16/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 12,000 | 21/01/2019 | 3SFC/2018-19/P/22 | Expenditures | 5,100 | |||||||
16/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 21/01/2019 | FFC/2018-19/P/42 | Expenditures | 420 | |||||||
16/01/2019 | 3SFC/2018-19/R/4 | Direct Receipts | 20,400 | 21/01/2019 | FFC/2018-19/P/43 | Expenditures | 420 | |||||||
16/01/2019 | 3SFC/2018-19/R/5 | Direct Receipts | 16,700 | 21/01/2019 | FFC/2018-19/P/44 | Expenditures | 46,500 | |||||||
16/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 37,800 | 21/01/2019 | FFC/2018-19/P/45 | Expenditures | 10,000 | |||||||
16/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 8,000 | 22/01/2019 | VKVNY/2018-19/P/6 | Expenditures | 12,240 | |||||||
16/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 29,580 | 22/01/2019 | VKVNY/2018-19/P/7 | Expenditures | 12,240 | |||||||
16/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 443 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 593 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/01/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 20,309 | Expenditures | ||||||||||
30/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 367 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:32:51 PM. |