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.) |
31/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 25,050 | 04/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 21,790 | |||||||
31/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,850 | |||||||
31/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | |||||||
31/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 25,500 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,450 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 560 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 754 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:30:38 AM. |