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.) |
05/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 72,411 | 01/03/2019 | OWN/2018-19/P/23 | Expenditures | 394,700 | |||||||
06/03/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 134,892 | 02/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,060,443 | |||||||
06/03/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 16,285 | 06/03/2019 | 3SFC/2018-19/P/45 | Expenditures | 121,839 | |||||||
06/03/2019 | 3SFC/2018-19/R/32 | Direct Receipts | 1,200,000 | 06/03/2019 | 3SFC/2018-19/P/46 | Expenditures | 879,418 | |||||||
08/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 115,202 | 08/03/2019 | OWN/2018-19/P/24 | Expenditures | 520,000 | |||||||
09/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 36,500 | 16/03/2019 | 3SFC/2018-19/P/47 | Expenditures | 98,762 | |||||||
09/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,100,000 | 16/03/2019 | 3SFC/2018-19/P/48 | Expenditures | 2,749 | |||||||
12/03/2019 | 3SFC/2018-19/R/33 | Direct Receipts | 26,106 | 16/03/2019 | OWN/2018-19/P/20 | Expenditures | 370,000 | |||||||
12/03/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 134,892 | 27/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 3,238,597 | |||||||
19/03/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 133,750 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 20,795 | Expenditures | ||||||||||
27/03/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/03/2019 | 3SFC/2018-19/R/36 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 02:43:01 PM. |