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 | 3SFC/2018-19/R/17 | Direct Receipts | 30,000 | 04/01/2019 | 3SFC/2018-19/P/60 | Expenditures | 18,190 | |||||||
02/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 70,000 | 04/01/2019 | 3SFC/2018-19/P/61 | Expenditures | 14,830 | |||||||
02/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,420 | 04/01/2019 | OWN/2018-19/P/30 | Expenditures | 499 | |||||||
05/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 45,900 | 08/01/2019 | 3SFC/2018-19/P/62 | Expenditures | 12,250 | |||||||
05/01/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 41,580 | 08/01/2019 | 3SFC/2018-19/P/63 | Expenditures | 27,400 | |||||||
10/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 200 | 08/01/2019 | 3SFC/2018-19/P/64 | Expenditures | 45,900 | |||||||
11/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 18,900 | 08/01/2019 | FFC/2018-19/P/15 | Expenditures | 126,256 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/16 | Expenditures | 96,102 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/26 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/17 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/28 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/29 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/65 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/66 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/18 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 28/01/2019 | 3SFC/2018-19/P/67 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/31 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:36:19 AM. |