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.) |
03/08/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 40,000 | 03/08/2018 | 3SFC/2018-19/P/29 | Expenditures | 17,300 | |||||||
11/08/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 60,000 | 03/08/2018 | 3SFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
11/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,900 | 03/08/2018 | 3SFC/2018-19/P/31 | Expenditures | 6,500 | |||||||
11/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,804 | 09/08/2018 | 3SFC/2018-19/P/32 | Expenditures | 10,500 | |||||||
11/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,242 | 09/08/2018 | 3SFC/2018-19/P/33 | Expenditures | 10,000 | |||||||
11/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 11/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,347 | |||||||
31/08/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 17,787 | 11/08/2018 | OWN/2018-19/P/17 | Expenditures | 440 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/19 | Expenditures | 520 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2018 | 3SFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | 3SFC/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | 3SFC/2018-19/P/36 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 14/08/2018 | 3SFC/2018-19/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2018 | 3SFC/2018-19/P/38 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 14/08/2018 | 3SFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/14 | Expenditures | 15,244 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/15 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/16 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/18 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/08/2018 | 3SFC/2018-19/P/40 | Expenditures | 40,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:57 PM. |