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.) |
01/01/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 25,817 | 18/01/2019 | 3SFC/2018-19/P/50 | Expenditures | 11,356 | |||||||
02/01/2019 | THFC/2018-19/R/6 | Direct Receipts | 35,000 | 18/01/2019 | 3SFC/2018-19/P/53 | Expenditures | 8,875 | |||||||
05/01/2019 | 3SFC/2018-19/R/37 | Direct Receipts | 4,000 | 18/01/2019 | 3SFC/2018-19/P/54 | Expenditures | 12,000 | |||||||
07/01/2019 | 3SFC/2018-19/R/38 | Direct Receipts | 10,000 | 18/01/2019 | 3SFC/2018-19/P/55 | Expenditures | 7,500 | |||||||
21/01/2019 | 3SFC/2018-19/R/40 | Direct Receipts | 100,000 | 18/01/2019 | 3SFC/2018-19/P/56 | Expenditures | 7,400 | |||||||
Direct Receipts | 18/01/2019 | 3SFC/2018-19/P/57 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/01/2019 | 3SFC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | 3SFC/2018-19/P/59 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/01/2019 | 3SFC/2018-19/P/60 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 18/01/2019 | 3SFC/2018-19/P/61 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/39 | Expenditures | 23,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:30 PM. |