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.) |
03/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 12,600 | 04/01/2019 | 3SFC/2018-19/P/26 | Expenditures | 29,580 | |||||||
03/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 12,000 | 04/01/2019 | 3SFC/2018-19/P/27 | Expenditures | 6,300 | |||||||
03/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 29,580 | 04/01/2019 | 3SFC/2018-19/P/28 | Expenditures | 6,300 | |||||||
03/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 04/01/2019 | 3SFC/2018-19/P/29 | Expenditures | 18,900 | |||||||
03/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 28,896 | 04/01/2019 | 3SFC/2018-19/P/30 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,067 | 04/01/2019 | OWN/2018-19/P/38 | Expenditures | 450 | |||||||
03/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,272 | 04/01/2019 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
03/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,578 | 07/01/2019 | 3SFC/2018-19/P/31 | Expenditures | 860 | |||||||
03/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 419 | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,006 | |||||||
10/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 40 | 19/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 2,159 | |||||||
10/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 100 | 19/01/2019 | FFC/2018-19/P/22 | Expenditures | 9,180 | |||||||
10/01/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 40,000 | 19/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,188 | |||||||
15/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 562,980 | 19/01/2019 | VKVNY/2018-19/P/15 | Expenditures | 13,464 | |||||||
15/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 200 | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 24,150 | |||||||
28/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 100 | 28/01/2019 | FFC/2018-19/P/24 | Expenditures | 18,375 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/25 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/26 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/41 | Expenditures | 8,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:49 AM. |