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.) |
02/11/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 26,700 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,390 | |||||||
02/11/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 18,900 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,486 | |||||||
02/11/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 12,000 | 02/11/2018 | 3SFC/2018-19/P/28 | Expenditures | 33,348 | |||||||
02/11/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 10,200 | 02/11/2018 | 3SFC/2018-19/P/29 | Expenditures | 50,500 | |||||||
02/11/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 630 | 02/11/2018 | 3SFC/2018-19/P/30 | Expenditures | 37,800 | |||||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 02/11/2018 | 3SFC/2018-19/P/31 | Expenditures | 12,840 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | 02/11/2018 | 3SFC/2018-19/P/32 | Expenditures | 20,400 | |||||||
29/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 02/11/2018 | 3SFC/2018-19/P/34 | Expenditures | 18,669 | |||||||
29/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 393 | |||||||
30/11/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 20,000 | 15/11/2018 | THFC/2018-19/P/37 | Expenditures | 1,245 | |||||||
30/11/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 4,957 | 19/11/2018 | OWN/2018-19/P/27 | Expenditures | 353 | |||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,139 | Expenditures | ||||||||||
30/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:09 AM. |