Voucher Wise Summary Report
Opening Balance | 1,603,740.93 | |||||||||||||
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.) |
03/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,178 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,450 | |||||||
03/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 900 | 06/04/2018 | SFCG/2018-19/P/1 | Expenditures | 23,210 | |||||||
04/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 44,618 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,320 | |||||||
04/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 50,000 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,440 | |||||||
09/04/2018 | SFCG/2018-19/R/12 | Direct Receipts | 60,398 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,340 | 10/04/2018 | SFCG/2018-19/P/12 | Expenditures | 2.96 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 134 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,496 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,110 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,820 | 16/04/2018 | SFCG/2018-19/P/4 | Expenditures | 19,850 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 182 | 19/04/2018 | SFCG/2018-19/P/13 | Expenditures | 5.9 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 800 | 19/04/2018 | SFCG/2018-19/P/5 | Expenditures | 4,443 | |||||||
Direct Receipts | 19/04/2018 | SFCG/2018-19/P/6 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 19/04/2018 | SFCG/2018-19/P/7 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 25/04/2018 | SFCG/2018-19/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2018 | SFCG/2018-19/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/10 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/11 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:26:53 AM. |