Voucher Wise Summary Report
Opening Balance | 2,061,348 | |||||||||||||
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.) |
01/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 20,000 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 268 | |||||||
01/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 57 | 10/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 47,400 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 29,526 | 10/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,450 | |||||||
16/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 20,000 | 10/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 18,900 | |||||||
16/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 40,000 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,850 | |||||||
16/04/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 80,000 | 19/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 22,280 | |||||||
23/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 60,000 | 19/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 5,570 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,712 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:09:27 AM. |