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.) |
17/12/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 64,918 | 05/12/2018 | 3SFC/2018-19/P/10 | Expenditures | 4,150 | |||||||
28/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 929,806 | 05/12/2018 | 5THSFC/2018-19/P/6 | Expenditures | 6,825 | |||||||
28/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 24,800 | 05/12/2018 | 5THSFC/2018-19/P/7 | Expenditures | 12,816 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 22,260 | 05/12/2018 | FFC/2018-19/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/12/2018 | 5THSFC/2018-19/P/8 | Expenditures | 120,970 | ||||||||||
Direct Receipts | 11/12/2018 | SDP/2018-19/P/6 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 17/12/2018 | 5THSFC/2018-19/P/10 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/12/2018 | 5THSFC/2018-19/P/11 | Expenditures | 908 | ||||||||||
Direct Receipts | 17/12/2018 | 5THSFC/2018-19/P/9 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2018 | SDP/2018-19/P/7 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 19/12/2018 | SDP/2018-19/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/12/2018 | 5THSFC/2018-19/P/12 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 20/12/2018 | 5THSFC/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2018 | 5THSFC/2018-19/P/14 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/12/2018 | 5THSFC/2018-19/P/15 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 29/12/2018 | 5THSFC/2018-19/P/16 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/55 | Expenditures | 64,918 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/29 | Expenditures | 19,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:40 AM. |