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.) |
02/06/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 50,805 | 21/06/2018 | GRDY/2018-19/P/1 | Expenditures | 25,000 | |||||||
29/06/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 20,459 | 21/06/2018 | GRDY/2018-19/P/2 | Expenditures | 17,175 | |||||||
29/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,116 | 21/06/2018 | GRDY/2018-19/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/06/2018 | GRDY/2018-19/P/4 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/11 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 25/06/2018 | 3SFC/2018-19/P/12 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/14 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/18 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/19 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/20 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/21 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/22 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/24 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/25 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/26 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/27 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/28 | Expenditures | 7,912.5 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/29 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/30 | Expenditures | 10,867.5 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/31 | Expenditures | 10,867.5 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/32 | Expenditures | 20,052.5 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/33 | Expenditures | 28,345 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/34 | Expenditures | 22,549 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/4 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:20:23 AM. |