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/9 | Direct Receipts | 60,480 | 01/01/2019 | 3SFC/2018-19/P/21 | Expenditures | 8,300 | |||||||
01/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,436 | 07/01/2019 | 3SFC/2018-19/P/22 | Expenditures | 40,500 | |||||||
01/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 29,296 | 07/01/2019 | FFC/2018-19/P/14 | Expenditures | 71,100 | |||||||
10/01/2019 | LDP/2018-19/R/3 | Direct Receipts | 250,000 | 07/01/2019 | FFC/2018-19/P/15 | Expenditures | 78,900 | |||||||
23/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 400 | 07/01/2019 | OWN/2018-19/P/32 | Expenditures | 20.7 | |||||||
25/01/2019 | LDP/2018-19/R/4 | Direct Receipts | 50,000 | 23/01/2019 | LDP/2018-19/P/8 | Expenditures | 67,770 | |||||||
30/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 50 | 23/01/2019 | OWN/2018-19/P/31 | Expenditures | 877 | |||||||
30/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 12,145 | 25/01/2019 | IAY/2018-19/P/3 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/01/2019 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/16 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/17 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2019 | LDP/2018-19/P/9 | Expenditures | 143,550 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/33 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:03 PM. |