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.) |
04/08/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 55,500 | 16/08/2018 | 3SFC/2018-19/P/17 | Expenditures | 6,600 | |||||||
16/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 137,000 | 16/08/2018 | 3SFC/2018-19/P/18 | Expenditures | 1,350 | |||||||
16/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 100,000 | 16/08/2018 | 3SFC/2018-19/P/19 | Expenditures | 1,350 | |||||||
20/08/2018 | LDP/2018-19/R/4 | Direct Receipts | 97,200 | 16/08/2018 | 3SFC/2018-19/P/20 | Expenditures | 1,350 | |||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 38,000 | 16/08/2018 | 3SFC/2018-19/P/21 | Expenditures | 1,350 | |||||||
29/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 553,372 | 16/08/2018 | 3SFC/2018-19/P/22 | Expenditures | 1,350 | |||||||
29/08/2018 | LDP/2018-19/R/5 | Direct Receipts | 183,862 | 16/08/2018 | 3SFC/2018-19/P/23 | Expenditures | 1,350 | |||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,883 | 16/08/2018 | 3SFC/2018-19/P/24 | Expenditures | 1,350 | |||||||
29/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,243 | 16/08/2018 | 3SFC/2018-19/P/25 | Expenditures | 8,300 | |||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/10 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/8 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/9 | Expenditures | 6,573 | ||||||||||
Direct Receipts | 16/08/2018 | LDP/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/22 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/23 | Expenditures | 39,054 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 23,017 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/29 | Expenditures | 23,858 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 20,015 | ||||||||||
Direct Receipts | 29/08/2018 | LDP/2018-19/P/20 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:37 PM. |