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.) |
03/10/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 29,320 | 01/10/2018 | 3SFC/2018-19/P/5 | Expenditures | 8,000 | |||||||
03/10/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 840 | 01/10/2018 | 3SFC/2018-19/P/6 | Expenditures | 27,750 | |||||||
03/10/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 02/10/2018 | OWN/2018-19/P/10 | Expenditures | 1,224 | |||||||
03/10/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 5,100 | 04/10/2018 | 3SFC/2018-19/P/7 | Expenditures | 29,320 | |||||||
03/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 6,131 | 04/10/2018 | 3SFC/2018-19/P/8 | Expenditures | 4,000 | |||||||
03/10/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,060 | 05/10/2018 | OWN/2018-19/P/11 | Expenditures | 2,926 | |||||||
03/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/12 | Expenditures | 420 | |||||||
04/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | 06/10/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
05/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 24,721 | 06/10/2018 | OWN/2018-19/P/14 | Expenditures | 1,222 | |||||||
05/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,400 | 07/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,910 | |||||||
20/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 3,200 | 08/10/2018 | 3SFC/2018-19/P/9 | Expenditures | 4,000 | |||||||
20/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,963 | 08/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,222 | |||||||
20/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 844,694 | 08/10/2018 | OWN/2018-19/P/17 | Expenditures | 172 | |||||||
20/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,055 | 08/10/2018 | OWN/2018-19/P/18 | Expenditures | 7,200 | |||||||
20/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | 09/10/2018 | 3SFC/2018-19/P/10 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/10/2018 | 3SFC/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2018 | 3SFC/2018-19/P/12 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 09/10/2018 | 3SFC/2018-19/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/28 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/29 | Expenditures | 720 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/30 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/31 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/32 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/33 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/19 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/20 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:01 PM. |