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.) |
09/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 80,000 | 10/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 45,241 | |||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 10/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,198 | |||||||
09/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 13/07/2018 | 3SFC/2018-19/P/14 | Expenditures | 5,334 | |||||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 23/07/2018 | OWN/2018-19/P/26 | Expenditures | 852 | |||||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | 25/07/2018 | 3SFC/2018-19/P/15 | Expenditures | 2,914 | |||||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 148 | 25/07/2018 | 3SFC/2018-19/P/16 | Expenditures | 448 | |||||||
10/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 10,000 | 25/07/2018 | 3SFC/2018-19/P/17 | Expenditures | 1,793 | |||||||
10/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 10,000 | 25/07/2018 | 3SFC/2018-19/P/18 | Expenditures | 2,242 | |||||||
10/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 10,000 | 25/07/2018 | 3SFC/2018-19/P/19 | Expenditures | 17,241 | |||||||
18/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 26/07/2018 | 3SFC/2018-19/P/20 | Expenditures | 8,001 | |||||||
18/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 23,800 | 26/07/2018 | 3SFC/2018-19/P/21 | Expenditures | 9,334 | |||||||
18/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 18,900 | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 591 | |||||||
18/07/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 20,400 | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 150 | |||||||
18/07/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 6,131 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:03 PM. |