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.) |
09/07/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 26,038 | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 11,950 | |||||||
23/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 23,800 | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 10,400 | |||||||
23/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 13,400 | |||||||
23/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,900 | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 227 | |||||||
23/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 5,100 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 600 | |||||||
23/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 6,131 | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 480 | |||||||
23/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 840 | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 6,000 | |||||||
30/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 69,245 | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 10,680 | |||||||
30/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 10 | 30/07/2018 | OWN/2018-19/P/10 | Expenditures | 470 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/7 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/10 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/11 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/5 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/6 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/8 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/9 | Expenditures | 17,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:19 AM. |