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.) |
10/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 40,000 | 06/10/2018 | 3SFC/2018-19/P/11 | Expenditures | 5,100 | |||||||
10/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 2,700 | 06/10/2018 | 3SFC/2018-19/P/12 | Expenditures | 9,733 | |||||||
10/10/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 32,460 | 06/10/2018 | FFC/2018-19/P/24 | Expenditures | 19,467 | |||||||
10/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 12,000 | 06/10/2018 | FFC/2018-19/P/25 | Expenditures | 77,790 | |||||||
10/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 5,100 | 06/10/2018 | FFC/2018-19/P/26 | Expenditures | 23,626 | |||||||
10/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 5,100 | 06/10/2018 | FFC/2018-19/P/27 | Expenditures | 48,000 | |||||||
10/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 5,100 | 06/10/2018 | OWN/2018-19/P/22 | Expenditures | 2,220 | |||||||
10/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 40,000 | 06/10/2018 | OWN/2018-19/P/23 | Expenditures | 16,686 | |||||||
10/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 971,938 | 10/10/2018 | 3SFC/2018-19/P/13 | Expenditures | 27,623 | |||||||
10/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 10/10/2018 | 3SFC/2018-19/P/14 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 10/10/2018 | 3SFC/2018-19/P/15 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 10/10/2018 | 3SFC/2018-19/P/16 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 10/10/2018 | 3SFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 46,987 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/26 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:16 AM. |