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.) |
04/08/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 30,000 | 08/08/2018 | OWN/2018-19/P/17 | Expenditures | 175 | |||||||
04/08/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 3,883 | 08/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,440 | |||||||
08/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,830 | 08/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,600 | |||||||
18/08/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 42,150 | 08/08/2018 | OWN/2018-19/P/20 | Expenditures | 20 | |||||||
18/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,583 | 18/08/2018 | FFC/2018-19/P/1 | Expenditures | 3,600 | |||||||
18/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 100,000 | 18/08/2018 | FFC/2018-19/P/10 | Expenditures | 20,250 | |||||||
18/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,600 | |||||||
18/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | 18/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/5 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/6 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/7 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/8 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 34,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:33 AM. |