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/14 | Direct Receipts | 37,152 | 05/01/2019 | FFC/2018-19/P/22 | Expenditures | 31,500 | |||||||
01/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 32,460 | 08/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 15,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 18,900 | 08/01/2019 | FFC/2018-19/P/23 | Expenditures | 2,940 | |||||||
01/01/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 6,300 | 08/01/2019 | FFC/2018-19/P/24 | Expenditures | 2,006 | |||||||
01/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 12,000 | 08/01/2019 | OWN/2018-19/P/21 | Expenditures | 7,990 | |||||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,990 | 09/01/2019 | 3SFC/2018-19/P/33 | Expenditures | 19,260 | |||||||
04/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 80,000 | 09/01/2019 | 3SFC/2018-19/P/34 | Expenditures | 12,000 | |||||||
04/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,555 | 09/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 6,300 | |||||||
04/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,122 | 09/01/2019 | 3SFC/2018-19/P/36 | Expenditures | 18,900 | |||||||
15/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 10 | 09/01/2019 | OWN/2018-19/P/22 | Expenditures | 450 | |||||||
18/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 55 | 09/01/2019 | OWN/2018-19/P/23 | Expenditures | 17.7 | |||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 888,108 | 17/01/2019 | FFC/2018-19/P/25 | Expenditures | 92,080 | |||||||
31/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 24,295 | 17/01/2019 | FFC/2018-19/P/26 | Expenditures | 85,955 | |||||||
Direct Receipts | 22/01/2019 | 3SFC/2018-19/P/37 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/24 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/27 | Expenditures | 75,772 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/28 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/29 | Expenditures | 50,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:36 PM. |