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.) |
20/11/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 50,000 | 01/11/2018 | FFC/2018-19/P/40 | Expenditures | 49,950 | |||||||
28/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,450 | 03/11/2018 | FFC/2018-19/P/41 | Expenditures | 5,334 | |||||||
30/11/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 7,680 | 03/11/2018 | FFC/2018-19/P/42 | Expenditures | 51,373 | |||||||
30/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 870 | 03/11/2018 | FFC/2018-19/P/43 | Expenditures | 25,180 | |||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/47 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2018 | 3SFC/2018-19/P/22 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 06/11/2018 | 3SFC/2018-19/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/11/2018 | 3SFC/2018-19/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/44 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/1 | Expenditures | 81,840 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/45 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/46 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/11/2018 | 3SFC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2018 | 3SFC/2018-19/P/26 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/48 | Expenditures | 10,087 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/49 | Expenditures | 19,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:14 PM. |