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.) |
08/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 20,459 | 08/06/2018 | 3SFC/2018-19/P/5 | Expenditures | 16,476 | |||||||
13/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 80,000 | 08/06/2018 | 3SFC/2018-19/P/6 | Expenditures | 25,631 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,622 | 08/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 21,004 | |||||||
Direct Receipts | 08/06/2018 | 3SFC/2018-19/P/8 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 08/06/2018 | 3SFC/2018-19/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,151 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 11/06/2018 | 3SFC/2018-19/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 11/06/2018 | 3SFC/2018-19/P/11 | Expenditures | 20,966 | ||||||||||
Direct Receipts | 11/06/2018 | 3SFC/2018-19/P/12 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/13 | Expenditures | 5,113 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/14 | Expenditures | 45,942 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/15 | Expenditures | 29,643 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/16 | Expenditures | 65,646 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/18 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/19 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,854 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 16,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:18 AM. |