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.) |
21/12/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 120,000 | 21/12/2018 | 3SFC/2018-19/P/37 | Expenditures | 31,360 | |||||||
21/12/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 150,000 | 21/12/2018 | 3SFC/2018-19/P/38 | Expenditures | 88,256 | |||||||
29/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,209 | 21/12/2018 | 3SFC/2018-19/P/39 | Expenditures | 27,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 549,513 | 21/12/2018 | FFC/2018-19/P/19 | Expenditures | 89,897 | |||||||
31/12/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 6,416 | 21/12/2018 | FFC/2018-19/P/20 | Expenditures | 33,084 | |||||||
31/12/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 292 | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 44,340 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,061 | 21/12/2018 | FFC/2018-19/P/22 | Expenditures | 25,200 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/23 | Expenditures | 35,647 | ||||||||||
Direct Receipts | 21/12/2018 | MPLADS/2018-19/P/4 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/25 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/26 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/27 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/28 | Expenditures | 48,279 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/29 | Expenditures | 33,537 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/30 | Expenditures | 46,066 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/31 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/32 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/34 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/36 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/37 | Expenditures | 15,789 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/38 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/39 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/40 | Expenditures | 36,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:07:45 AM. |