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.) |
02/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 1,222 | 02/07/2018 | 3SFC/2018-19/P/20 | Expenditures | 9,000 | |||||||
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,908 | 02/07/2018 | 3SFC/2018-19/P/21 | Expenditures | 8,300 | |||||||
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 02/07/2018 | 3SFC/2018-19/P/22 | Expenditures | 4,150 | |||||||
25/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 26,560 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,222 | |||||||
25/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 12,000 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 498 | |||||||
25/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 18,900 | 13/07/2018 | 3SFC/2018-19/P/23 | Expenditures | 6,300 | |||||||
25/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 840 | 25/07/2018 | 3SFC/2018-19/P/24 | Expenditures | 1,050 | |||||||
25/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 6,131 | 25/07/2018 | 3SFC/2018-19/P/25 | Expenditures | 1,140 | |||||||
25/07/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 5,100 | 25/07/2018 | 3SFC/2018-19/P/26 | Expenditures | 1,800 | |||||||
25/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 25/07/2018 | 3SFC/2018-19/P/27 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/28 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/29 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/30 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/31 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/33 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/35 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/35 | Expenditures | 36,205 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/36 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/37 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/38 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/39 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/40 | Expenditures | 653 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:40 AM. |