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/12 | Direct Receipts | 31,500 | 03/01/2019 | CRF/2018-19/P/2 | Expenditures | 40,950 | 24/01/2019 | OWN/2018-19/C/16 | 9,500 | ||||
01/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 29,580 | 03/01/2019 | FFC/2018-19/P/69 | Expenditures | 1,710 | |||||||
01/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 18,900 | 05/01/2019 | 3SFC/2018-19/P/15 | Expenditures | 29,580 | |||||||
01/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 12,000 | 05/01/2019 | 3SFC/2018-19/P/16 | Expenditures | 18,900 | |||||||
01/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 28,896 | 05/01/2019 | 3SFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
05/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,250 | 05/01/2019 | 3SFC/2018-19/P/18 | Expenditures | 31,500 | |||||||
21/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 11,950 | 05/01/2019 | FFC/2018-19/P/70 | Expenditures | 8,190 | |||||||
23/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 748,452 | 05/01/2019 | FFC/2018-19/P/72 | Expenditures | 25,500 | |||||||
23/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 17,923 | 05/01/2019 | FFC/2018-19/P/73 | Expenditures | 25,500 | |||||||
31/01/2019 | CRF/2018-19/R/2 | Direct Receipts | 144,000 | 05/01/2019 | FFC/2018-19/P/74 | Expenditures | 496 | |||||||
31/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 100 | 05/01/2019 | FFC/2018-19/P/75 | Expenditures | 510 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/76 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/77 | Expenditures | 14 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/78 | Expenditures | 49,044 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/54 | Expenditures | 657 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/55 | Expenditures | 760 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 843 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/71 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/79 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/80 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/81 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/82 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/83 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/60 | Expenditures | 624 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/61 | Expenditures | 729 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/87 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:24 AM. |