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.) |
04/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 5,000 | 04/01/2019 | FFC/2018-19/P/58 | Expenditures | 45,000 | |||||||
04/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 9,436 | 04/01/2019 | FFC/2018-19/P/59 | Expenditures | 60 | |||||||
05/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 28,448 | 04/01/2019 | FFC/2018-19/P/60 | Expenditures | 10.8 | |||||||
05/01/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 12,000 | 04/01/2019 | FFC/2018-19/P/61 | Expenditures | 2.5 | |||||||
05/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 29,580 | 23/01/2019 | 3SFC/2018-19/P/57 | Expenditures | 29,580 | |||||||
05/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 5,100 | 23/01/2019 | 3SFC/2018-19/P/58 | Expenditures | 12,000 | |||||||
23/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 28,448 | 23/01/2019 | 3SFC/2018-19/P/59 | Expenditures | 5,100 | |||||||
23/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 800 | 23/01/2019 | 3SFC/2018-19/P/60 | Expenditures | 28,448 | |||||||
29/01/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 1,440 | 23/01/2019 | OWN/2018-19/P/32 | Expenditures | 450 | |||||||
29/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 800 | 24/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,130 | |||||||
29/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 800 | 24/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,876 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:16 AM. |