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.) |
07/01/2019 | CRF/2018-19/R/3 | Direct Receipts | 28,000 | 02/01/2019 | FFC/2018-19/P/56 | Expenditures | 5,000 | |||||||
07/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 200 | 02/01/2019 | FFC/2018-19/P/57 | Expenditures | 16,800 | |||||||
15/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 200 | 02/01/2019 | FFC/2018-19/P/58 | Expenditures | 49,500 | |||||||
15/01/2019 | SDP/2018-19/R/3 | Direct Receipts | 72,000 | 16/01/2019 | FFC/2018-19/P/59 | Expenditures | 12,207 | |||||||
15/01/2019 | SDP/2018-19/R/4 | Direct Receipts | 63,000 | 31/01/2019 | 3SFC/2018-19/P/14 | Expenditures | 18,900 | |||||||
23/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 5,100 | 31/01/2019 | 3SFC/2018-19/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/01/2019 | 3SFC/2018-19/P/16 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 31/01/2019 | 3SFC/2018-19/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 964 | ||||||||||
Direct Receipts | 31/01/2019 | CRF/2018-19/P/3 | Expenditures | 45,355 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/60 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/61 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/18 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:51 AM. |