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.) |
07/03/2019 | F4/2018-19/R/52 | Transfer | 525,000 | 02/03/2019 | 3SFC/2018-19/P/23 | Expenditures | 237,109 | |||||||
08/03/2019 | F4/2018-19/R/51 | Transfer | 300,000 | 02/03/2019 | 3SFC/2018-19/P/24 | Expenditures | 222,993 | |||||||
29/03/2019 | F4/2018-19/R/53 | Transfer | 369,000 | 02/03/2019 | 3SFC/2018-19/P/25 | Expenditures | 23,500 | |||||||
Transfer | 02/03/2019 | 3SFC/2018-19/P/26 | Expenditures | 3,303 | ||||||||||
Transfer | 05/03/2019 | F4/2018-19/P/124 | Expenditures | 32,000 | ||||||||||
Transfer | 06/03/2019 | 3SFC/2018-19/P/27 | Expenditures | 754,674 | ||||||||||
Transfer | 06/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 166,590 | ||||||||||
Transfer | 06/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 85,014 | ||||||||||
Transfer | 06/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 15,649 | ||||||||||
Transfer | 28/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 13,330 | ||||||||||
Transfer | 28/03/2019 | F4/2018-19/P/125 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:27 PM. |