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.) |
01/10/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 9,000 | 09/10/2018 | 3SFC/2018-19/P/22 | Expenditures | 23,800 | |||||||
01/10/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 45,000 | 09/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 4,000 | |||||||
10/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,429 | 09/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 11,304 | |||||||
15/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | 09/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 14,700 | |||||||
28/10/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 78,580 | 09/10/2018 | 3SFC/2018-19/P/26 | Expenditures | 13,314 | |||||||
28/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 390 | 09/10/2018 | 3SFC/2018-19/P/27 | Expenditures | 15,974 | |||||||
Direct Receipts | 09/10/2018 | 3SFC/2018-19/P/28 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 09/10/2018 | SDP/2018-19/P/15 | Expenditures | 20,592 | ||||||||||
Direct Receipts | 09/10/2018 | SDP/2018-19/P/16 | Expenditures | 42,846 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/15 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/14 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 17/10/2018 | SDP/2018-19/P/18 | Expenditures | 13,551 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/20 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/10/2018 | 3SFC/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:57 AM. |