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.) |
20/06/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 21,735 | 01/06/2018 | 3SFC/2018-19/P/25 | Expenditures | 19,530 | |||||||
20/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 20,459 | 01/06/2018 | 3SFC/2018-19/P/26 | Expenditures | 5,899.5 | |||||||
20/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 25,000 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
20/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 50,000 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | |||||||
20/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 50,000 | 12/06/2018 | 3SFC/2018-19/P/27 | Expenditures | 2,173.5 | |||||||
20/06/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 50,000 | 12/06/2018 | 3SFC/2018-19/P/28 | Expenditures | 6,210 | |||||||
20/06/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 9,000 | 15/06/2018 | 3SFC/2018-19/P/29 | Expenditures | 10,000 | |||||||
20/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 488 | 15/06/2018 | 3SFC/2018-19/P/30 | Expenditures | 4,000 | |||||||
20/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 300,000 | 15/06/2018 | 3SFC/2018-19/P/31 | Expenditures | 2.96 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 66 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 696 | ||||||||||
Direct Receipts | 20/06/2018 | 3SFC/2018-19/P/32 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 20/06/2018 | 3SFC/2018-19/P/33 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 652 | ||||||||||
Direct Receipts | 21/06/2018 | 3SFC/2018-19/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/06/2018 | 3SFC/2018-19/P/35 | Expenditures | 8.86 | ||||||||||
Direct Receipts | 21/06/2018 | 3SFC/2018-19/P/36 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 34,986 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/37 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/38 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2018 | 3SFC/2018-19/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:06 AM. |