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.) |
01/06/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 30,000 | 01/06/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,150 | |||||||
01/06/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 12,000 | 01/06/2018 | 3SFC/2018-19/P/10 | Expenditures | 7,205 | |||||||
01/06/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 18,900 | 01/06/2018 | 3SFC/2018-19/P/11 | Expenditures | 46,174 | |||||||
01/06/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 5,100 | 01/06/2018 | 3SFC/2018-19/P/12 | Expenditures | 30,090 | |||||||
01/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 20,000 | 01/06/2018 | 3SFC/2018-19/P/13 | Expenditures | 10,447 | |||||||
01/06/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 60,000 | 01/06/2018 | 3SFC/2018-19/P/14 | Expenditures | 17,685 | |||||||
01/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 60,000 | 01/06/2018 | 3SFC/2018-19/P/15 | Expenditures | 21,336 | |||||||
01/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 10,000 | 01/06/2018 | 3SFC/2018-19/P/16 | Expenditures | 21,336 | |||||||
01/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 10,000 | 01/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 6,300 | |||||||
01/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 50,000 | 01/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 21,557 | |||||||
01/06/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 20,000 | 01/06/2018 | 3SFC/2018-19/P/4 | Expenditures | 16,575 | |||||||
01/06/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 22,350 | 01/06/2018 | 3SFC/2018-19/P/5 | Expenditures | 8,965 | |||||||
01/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 01/06/2018 | 3SFC/2018-19/P/6 | Expenditures | 6,585 | |||||||
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 01/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 35,451 | |||||||
13/06/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 14,613 | 01/06/2018 | 3SFC/2018-19/P/8 | Expenditures | 23,780 | |||||||
27/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 01/06/2018 | 3SFC/2018-19/P/9 | Expenditures | 9,825 | |||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 18,669 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 25,231 | ||||||||||
Direct Receipts | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,761 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:38 PM. |