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.) |
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 05/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 2,123 | |||||||
29/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 22,350 | 14/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 3,300 | |||||||
29/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 14/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 6,700 | |||||||
29/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 55,700 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/7 | Expenditures | 22,778 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/17 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 30/05/2018 | 3SFC/2018-19/P/18 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/1 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:31 AM. |