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.) |
01/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 947,591 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 718,724.06 | |||||||
03/06/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 4,934 | 19/06/2018 | OWN/2018-19/P/3 | Expenditures | 2,640 | |||||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,342 | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 58,506 | |||||||
03/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 32,500 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 15,020 | |||||||
03/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,914.8 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 45,150 | |||||||
03/06/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 747.6 | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 35,700 | |||||||
08/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 18,400 | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | |||||||
13/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 58,650 | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 6,753 | |||||||
13/06/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 26,304 | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 3,200 | |||||||
13/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,766 | 20/06/2018 | IAY/2018-19/P/1 | Expenditures | 284.7 | |||||||
Direct Receipts | 26/06/2018 | 3SFC/2018-19/P/1 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 26/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/1 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/2 | Expenditures | 3,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:40 AM. |