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/10 | Direct Receipts | 12,600 | 02/01/2019 | FFC/2018-19/P/71 | Expenditures | 48,700 | 01/01/2019 | OWN/2018-19/C/1 | 3,500 | ||||
01/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 38,220 | 03/01/2019 | OWN/2018-19/P/48 | Expenditures | 240,000 | 16/01/2019 | OWN/2018-19/C/2 | 3,500 | ||||
01/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 53,664 | 04/01/2019 | 3SFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | 04/01/2019 | FFC/2018-19/P/72 | Expenditures | 33,150 | |||||||
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 31,594 | 04/01/2019 | FFC/2018-19/P/73 | Expenditures | 30,600 | |||||||
01/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 27,800 | 04/01/2019 | FFC/2018-19/P/74 | Expenditures | 7,140 | |||||||
01/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,428,139 | 04/01/2019 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 400 | 11/01/2019 | FFC/2018-19/P/75 | Expenditures | 18,000 | |||||||
01/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,456 | 11/01/2019 | FFC/2018-19/P/76 | Expenditures | 55,941 | |||||||
03/01/2019 | TSC/2018-19/R/1 | Direct Receipts | 240,000 | 11/01/2019 | FFC/2018-19/P/77 | Expenditures | 30,355.5 | |||||||
28/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 78 | 11/01/2019 | FFC/2018-19/P/78 | Expenditures | 15,487.5 | |||||||
30/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 234,180 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 589 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/51 | Expenditures | 109,740 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/52 | Expenditures | 27,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:56 AM. |