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.) |
02/07/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 200,000 | 01/07/2018 | 3SFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
04/07/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 20,459 | 01/07/2018 | SDP/2018-19/P/8 | Expenditures | 69,070 | |||||||
07/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 210 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 150 | |||||||
19/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 23,800 | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 410 | |||||||
19/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 30/07/2018 | SDP/2018-19/P/10 | Expenditures | 100,819 | |||||||
19/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,840 | 30/07/2018 | SDP/2018-19/P/9 | Expenditures | 44,666 | |||||||
19/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 6,130 | Expenditures | ||||||||||
19/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 10,200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:16 AM. |