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.) |
03/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,926 | 01/11/2018 | SFCG/2018-19/P/51 | Expenditures | 9,450 | |||||||
03/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,141 | 01/11/2018 | SFCG/2018-19/P/52 | Expenditures | 6,825 | |||||||
03/11/2018 | SFCG/2018-19/R/37 | Direct Receipts | 346 | 01/11/2018 | SFCG/2018-19/P/53 | Expenditures | 6,900 | |||||||
03/11/2018 | SFCG/2018-19/R/39 | Direct Receipts | 4,384 | 01/11/2018 | SFCG/2018-19/P/63 | Expenditures | 31,345 | |||||||
03/11/2018 | SFCG/2018-19/R/41 | Direct Receipts | 1,965 | 02/11/2018 | SFCG/2018-19/P/54 | Expenditures | 3,600 | |||||||
03/11/2018 | SFCG/2018-19/R/45 | Direct Receipts | 1,209 | 02/11/2018 | SFCG/2018-19/P/65 | Expenditures | 46,800 | |||||||
03/11/2018 | SWMS/2018-19/R/6 | Direct Receipts | 1,071 | 14/11/2018 | OWN/2018-19/P/42 | Expenditures | 14,867 | |||||||
13/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,175 | 14/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
14/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,250 | 14/11/2018 | SFCG/2018-19/P/55 | Expenditures | 4,750 | |||||||
15/11/2018 | SWMS/2018-19/R/7 | Direct Receipts | 15,600 | 14/11/2018 | SFCG/2018-19/P/56 | Expenditures | 4,900 | |||||||
15/11/2018 | SWMS/2018-19/R/8 | Direct Receipts | 15,600 | 14/11/2018 | SFCG/2018-19/P/57 | Expenditures | 4,650 | |||||||
Direct Receipts | 14/11/2018 | SFCG/2018-19/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2018 | SFCG/2018-19/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/11/2018 | SFCG/2018-19/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2018 | SFCG/2018-19/P/61 | Expenditures | 3,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:27:23 AM. |