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.) |
03/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 173,000 | 05/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 76,500 | 13/01/2019 | FFC/2018-19/C/1 | 400,000 | ||||
03/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 435 | 05/01/2019 | 3SFC/2018-19/P/20 | Expenditures | 13,700 | |||||||
03/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 689 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,050 | |||||||
03/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,556 | 05/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,456 | |||||||
07/01/2019 | FFC/2018-19/R/1 | Direct Receipts | 563,709 | 08/01/2019 | 3SFC/2018-19/P/21 | Expenditures | 1,680 | |||||||
10/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 98,000 | 08/01/2019 | OWN/2018-19/P/18 | Expenditures | 17.7 | |||||||
10/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 24,500 | 09/01/2019 | 3SFC/2018-19/P/22 | Expenditures | 6,300 | |||||||
Direct Receipts | 09/01/2019 | 3SFC/2018-19/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/01/2019 | 3SFC/2018-19/P/24 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 09/01/2019 | 3SFC/2018-19/P/25 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 10/01/2019 | 3SFC/2018-19/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/01/2019 | 3SFC/2018-19/P/27 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 10/01/2019 | 3SFC/2018-19/P/28 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 13/01/2019 | 3SFC/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2019 | FFC/2018-19/P/20 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/22 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 101,835 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/24 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:16 PM. |