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 | 76,350 | 01/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 15 | |||||||
01/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 9,000 | 01/06/2018 | 3SFC/2018-19/P/4 | Expenditures | 31,000 | |||||||
01/06/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 24,000 | 01/06/2018 | 3SFC/2018-19/P/5 | Expenditures | 11,568 | |||||||
01/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 9,000 | 01/06/2018 | 3SFC/2018-19/P/6 | Expenditures | 24,150 | |||||||
01/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 8,800 | 01/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 28,400 | |||||||
01/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 28,500 | 30/06/2018 | OWN/2018-19/P/2 | Expenditures | 59 | |||||||
13/06/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 120,000 | 30/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,987 | |||||||
13/06/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 40,000 | 30/06/2018 | OWN/2018-19/P/4 | Expenditures | 8,476 | |||||||
13/06/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 40,000 | 30/06/2018 | OWN/2018-19/P/5 | Expenditures | 31,650 | |||||||
13/06/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/06/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 20,459 | Expenditures | ||||||||||
13/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/06/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/06/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:05 AM. |