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.) |
30/03/2019 | 3SFC/2018-19/R/3 | Direct Receipts | 29,580 | 25/03/2019 | 3SFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
30/03/2019 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 25/03/2019 | 3SFC/2018-19/P/6 | Expenditures | 12,500 | |||||||
30/03/2019 | CRF/2018-19/R/1 | Direct Receipts | 100,000 | 25/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 13,680 | |||||||
30/03/2019 | F4/2018-19/R/4 | Direct Receipts | 50,000 | 25/03/2019 | 3SFC/2018-19/P/8 | Expenditures | 8,300 | |||||||
30/03/2019 | F4/2018-19/R/5 | Direct Receipts | 100,000 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 14,506 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,390 | 28/03/2019 | OWN/2018-19/P/35 | Expenditures | 5,380 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,111 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 65,490 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 11,066 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 354 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 580,342 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,896 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,837 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,606 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:36 PM. |