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.) |
01/12/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 20,000 | 03/12/2018 | FFC/2018-19/P/27 | Expenditures | 18,330 | |||||||
10/12/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 29,580 | 03/12/2018 | OWN/2018-19/P/26 | Expenditures | 450 | |||||||
21/12/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 1,984 | 04/12/2018 | 3SFC/2018-19/P/53 | Expenditures | 18,105 | |||||||
21/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 04/12/2018 | 3SFC/2018-19/P/54 | Expenditures | 1,920 | |||||||
28/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 582,202 | 04/12/2018 | FFC/2018-19/P/28 | Expenditures | 37,200 | |||||||
31/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 27,696 | 04/12/2018 | FFC/2018-19/P/29 | Expenditures | 53,130 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/31 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 10/12/2018 | 3SFC/2018-19/P/55 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/32 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/33 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/35 | Expenditures | 33,545 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/36 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/37 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/39 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/40 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/41 | Expenditures | 34,041 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/42 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/45 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/46 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 21/12/2018 | 3SFC/2018-19/P/56 | Expenditures | 716 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/47 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 48,845 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/28 | Expenditures | 823 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/29 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/31 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:46 PM. |