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.) |
05/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 600 | 01/01/2019 | 3SFC/2018-19/P/78 | Expenditures | 533,857 | |||||||
11/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 20,020 | 01/01/2019 | 3SFC/2018-19/P/79 | Expenditures | 9,944 | |||||||
21/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 189,000 | 01/01/2019 | 3SFC/2018-19/P/80 | Expenditures | 14,420 | |||||||
23/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,350,000 | 03/01/2019 | 3SFC/2018-19/P/81 | Expenditures | 193,420 | |||||||
Direct Receipts | 07/01/2019 | 3SFC/2018-19/P/82 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 07/01/2019 | 3SFC/2018-19/P/83 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 15/01/2019 | 3SFC/2018-19/P/84 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2019 | 3SFC/2018-19/P/85 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 21/01/2019 | 3SFC/2018-19/P/86 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 28/01/2019 | 3SFC/2018-19/P/87 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 09:47:34 AM. |