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.) |
06/11/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 27,000 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 6,668 | 29/11/2018 | OWN/2018-19/C/4 | 1,500 | ||||
06/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 13,335 | |||||||
12/11/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 90,000 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 2,667 | |||||||
13/11/2018 | F4/2018-19/R/10 | Direct Receipts | 70,680 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,134 | |||||||
15/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 250 | 06/11/2018 | 3SFC/2018-19/P/54 | Expenditures | 29,242 | |||||||
28/11/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 10,000 | 06/11/2018 | 3SFC/2018-19/P/55 | Expenditures | 2,275 | |||||||
28/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,326 | 06/11/2018 | 3SFC/2018-19/P/56 | Expenditures | 2,050 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/11/2018 | F4/2018-19/P/5 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 15/11/2018 | F4/2018-19/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2018 | F4/2018-19/P/7 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/11/2018 | F4/2018-19/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/11/2018 | F4/2018-19/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/57 | Expenditures | 41,346 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/58 | Expenditures | 21,494 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | 3SFC/2018-19/P/60 | Expenditures | 17,267 | ||||||||||
Direct Receipts | 29/11/2018 | 3SFC/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/27 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:40 AM. |