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.) |
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | 01/09/2018 | 3SFC/2018-19/P/41 | Expenditures | 42,238 | 24/09/2018 | OWN/2018-19/C/3 | 3,500 | ||||
04/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,308 | 01/09/2018 | 3SFC/2018-19/P/42 | Expenditures | 4,949 | |||||||
05/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 588,256 | 01/09/2018 | 3SFC/2018-19/P/43 | Expenditures | 3,750 | |||||||
06/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 739,592 | 06/09/2018 | 3SFC/2018-19/P/44 | Expenditures | 1,800 | |||||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,020 | 06/09/2018 | 3SFC/2018-19/P/45 | Expenditures | 12,600 | |||||||
07/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 26,000 | 06/09/2018 | 3SFC/2018-19/P/46 | Expenditures | 8,300 | |||||||
08/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 6,961 | 07/09/2018 | 3SFC/2018-19/P/40 | Expenditures | 17,010 | |||||||
08/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,155 | 07/09/2018 | 3SFC/2018-19/P/47 | Expenditures | 9,335 | |||||||
19/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 100 | |||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 260 | 07/09/2018 | FFC/2018-19/P/11 | Expenditures | 24,202 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 56,784 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/21 | Expenditures | 355 | ||||||||||
Direct Receipts | 25/09/2018 | 3SFC/2018-19/P/48 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 26/09/2018 | 3SFC/2018-19/P/49 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/22 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:32 PM. |