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/6 | Direct Receipts | 50,000 | 02/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 3,583 | |||||||
02/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 9,000 | 02/06/2018 | 3SFC/2018-19/P/8 | Expenditures | 12,000 | |||||||
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 800 | 02/06/2018 | OWN/2018-19/P/3 | Expenditures | 170 | |||||||
18/06/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 26,304 | 08/06/2018 | 3SFC/2018-19/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/06/2018 | 3SFC/2018-19/P/9 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/13 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/17 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/20 | Expenditures | 26,522 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/21 | Expenditures | 10,299 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/22 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/13 | Expenditures | 9,747.5 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/14 | Expenditures | 6,962.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:00:30 AM. |