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/5 | Direct Receipts | 12,000 | 03/01/2019 | FFC/2018-19/P/27 | Expenditures | 12,800 | |||||||
01/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 26,700 | 04/01/2019 | OWN/2018-19/P/22 | Expenditures | 600 | |||||||
02/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 5,100 | 07/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 26,700 | |||||||
29/01/2019 | IWDP/2018-19/R/3 | Direct Receipts | 27,000 | 07/01/2019 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | |||||||
31/01/2019 | IWDP/2018-19/R/4 | Direct Receipts | 1,160 | 09/01/2019 | FFC/2018-19/P/28 | Expenditures | 3,500 | |||||||
31/01/2019 | MMAGY/2018-19/R/1 | Direct Receipts | 342,750 | 17/01/2019 | FFC/2018-19/P/30 | Expenditures | 7,156 | |||||||
31/01/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 57,250 | 17/01/2019 | MMGPY/2018-19/P/1 | Expenditures | 57,250 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 31/01/2019 | IWDP/2018-19/P/3 | Expenditures | 26,185 | ||||||||||
Direct Receipts | 31/01/2019 | IWDP/2018-19/P/4 | Expenditures | 25,895 | ||||||||||
Direct Receipts | 31/01/2019 | IWDP/2018-19/P/5 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 31/01/2019 | IWDP/2018-19/P/6 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 31/01/2019 | MMGPY/2018-19/P/2 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:43 AM. |