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.) |
03/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,284 | 02/11/2018 | 3SFC/2018-19/P/30 | Expenditures | 28,140 | |||||||
03/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 2,496 | |||||||
08/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 200,000 | 03/11/2018 | 3SFC/2018-19/P/31 | Expenditures | 18,900 | |||||||
17/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,400 | 03/11/2018 | 3SFC/2018-19/P/32 | Expenditures | 5,100 | |||||||
30/11/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 2,719 | 06/11/2018 | 3SFC/2018-19/P/33 | Expenditures | 10,200 | |||||||
30/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,463 | 06/11/2018 | 3SFC/2018-19/P/34 | Expenditures | 3,895 | |||||||
Direct Receipts | 13/11/2018 | 3SFC/2018-19/P/35 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 16/11/2018 | 3SFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/23 | Expenditures | 66 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/11/2018 | SDP/2018-19/P/19 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:53 PM. |