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.) |
21/08/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 5,100 | 07/08/2018 | 3SFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
21/08/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 1,256 | 07/08/2018 | CRF/2018-19/P/31 | Expenditures | 1,500 | |||||||
21/08/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 23,800 | 07/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
21/08/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 6,130 | 23/08/2018 | 3SFC/2018-19/P/8 | Expenditures | 23,005 | |||||||
21/08/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 23/08/2018 | 3SFC/2018-19/P/9 | Expenditures | 5,100 | |||||||
21/08/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 840 | 23/08/2018 | OWN/2018-19/P/16 | Expenditures | 586 | |||||||
29/08/2018 | BASP/2018-19/R/4 | Direct Receipts | 2,249 | 23/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | |||||||
29/08/2018 | CRF/2018-19/R/12 | Direct Receipts | 1,125 | 29/08/2018 | BASP/2018-19/P/17 | Expenditures | 6 | |||||||
29/08/2018 | CRF/2018-19/R/13 | Direct Receipts | 10,000 | 29/08/2018 | CRF/2018-19/P/32 | Expenditures | 18 | |||||||
29/08/2018 | IAY/2018-19/R/2 | Direct Receipts | 1 | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 15 | |||||||
29/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,400 | Expenditures | ||||||||||
29/08/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 396 | Expenditures | ||||||||||
29/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
29/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 227 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 234 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 241 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 12 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:24 AM. |