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 | OWN/2018-19/R/10 | Direct Receipts | 331 | 07/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 1,416 | |||||||
02/03/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 3,600 | 07/03/2019 | FFC/2018-19/P/15 | Expenditures | 11,322 | |||||||
08/03/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 150,000 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 29,070 | |||||||
08/03/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 38,000 | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 13,770 | |||||||
11/03/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 29,934 | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 33,660 | |||||||
23/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,241 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 38,250 | |||||||
27/03/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 29,892 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 35,190 | |||||||
30/03/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 2,030 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 35,190 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/36 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/37 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 814 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:15:48 AM. |