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 | 29,580 | 03/01/2019 | FFC/2018-19/P/5 | Expenditures | 26,500 | |||||||
01/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 12,000 | 09/01/2019 | FFC/2018-19/P/6 | Expenditures | 93,928 | |||||||
01/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 18,900 | 09/01/2019 | FFC/2018-19/P/7 | Expenditures | 20.66 | |||||||
01/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 6,300 | 09/01/2019 | FFC/2018-19/P/8 | Expenditures | 4,980 | |||||||
03/01/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 24,500 | 17/01/2019 | FFC/2018-19/P/9 | Expenditures | 49,000 | |||||||
03/01/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 73,500 | 18/01/2019 | 3SFC/2018-19/P/23 | Expenditures | 35,620 | |||||||
03/01/2019 | 5THSFC/2018-19/R/6 | Direct Receipts | 49,000 | 18/01/2019 | 3SFC/2018-19/P/24 | Expenditures | 6,300 | |||||||
03/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 28,896 | 18/01/2019 | 3SFC/2018-19/P/25 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/10 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/26 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/12 | Expenditures | 49,210 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/14 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:45 PM. |