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.) |
04/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 12,000 | 08/01/2019 | 3SFC/2018-19/P/27 | Expenditures | 2,880 | 11/01/2019 | 3SFC/2018-19/C/4 | 24,000 | ||||
04/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 11/01/2019 | 3SFC/2018-19/P/28 | Expenditures | 18,900 | 24/01/2019 | 3SFC/2018-19/C/5 | 15,000 | ||||
04/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 29,580 | 11/01/2019 | 3SFC/2018-19/P/29 | Expenditures | 12,450 | |||||||
04/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 28,896 | 16/01/2019 | 3SFC/2018-19/P/30 | Expenditures | 1,180 | |||||||
04/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 529,071 | 16/01/2019 | 3SFC/2018-19/P/31 | Expenditures | 37,905 | |||||||
04/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 528,947 | 16/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 35,910 | |||||||
04/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 4,463 | 16/01/2019 | 3SFC/2018-19/P/33 | Expenditures | 28,200 | |||||||
16/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 80 | 16/01/2019 | 3SFC/2018-19/P/34 | Expenditures | 5,580 | |||||||
16/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 195 | 16/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 474 | |||||||
16/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 25 | 16/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 2,625 | |||||||
16/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 440 | 16/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 849 | |||||||
16/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 377 | 16/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 2,620 | |||||||
Direct Receipts | 16/01/2019 | 3SFC/2018-19/P/39 | Expenditures | 260 | ||||||||||
Direct Receipts | 16/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/42 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/46 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/01/2019 | 3SFC/2018-19/P/47 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:24 AM. |