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.) |
18/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 55,050 | 01/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 100 | |||||||
23/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 791 | 01/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 19,789 | |||||||
31/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 50,000 | 01/05/2018 | FFC/2018-19/P/3 | Expenditures | 13,795 | |||||||
Direct Receipts | 02/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 03/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 03/05/2018 | FFC/2018-19/P/4 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 04/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 13,307 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 18,214 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/7 | Expenditures | 15,415 | ||||||||||
Direct Receipts | 07/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 07/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 07/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 07/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/05/2018 | 3SFC/2018-19/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 07/05/2018 | 3SFC/2018-19/P/17 | Expenditures | 10,724 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 4,314 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/9 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 08/05/2018 | 3SFC/2018-19/P/18 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 08/05/2018 | 3SFC/2018-19/P/19 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/11 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/05/2018 | 3SFC/2018-19/P/20 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 09/05/2018 | 3SFC/2018-19/P/21 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/05/2018 | 3SFC/2018-19/P/22 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/05/2018 | 3SFC/2018-19/P/23 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/24 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/29 | Expenditures | 7,789.5 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/30 | Expenditures | 9,607.5 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | 3SFC/2018-19/P/31 | Expenditures | 3,261 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/16 | Expenditures | 16,188 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/32 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/34 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:42 AM. |