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.) |
06/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 3,100 | 04/10/2018 | 3SFC/2018-19/P/29 | Expenditures | 25,700 | |||||||
08/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 475 | 04/10/2018 | TSC/2018-19/P/10 | Expenditures | 13,500 | |||||||
26/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 85,980 | 06/10/2018 | 3SFC/2018-19/P/30 | Expenditures | 2,200 | |||||||
Direct Receipts | 06/10/2018 | TSC/2018-19/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/15 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/48 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/50 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 18/10/2018 | 3SFC/2018-19/P/35 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 18/10/2018 | 3SFC/2018-19/P/36 | Expenditures | 20,646 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/51 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/52 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/54 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/57 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/58 | Expenditures | 14,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:07 PM. |