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.) |
05/12/2018 | 3SFC/2018-19/R/31 | Direct Receipts | 4,181 | 05/12/2018 | 3SFC/2018-19/P/84 | Expenditures | 1,200 | |||||||
05/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,599 | 05/12/2018 | 3SFC/2018-19/P/85 | Expenditures | 1,000 | |||||||
07/12/2018 | 3SFC/2018-19/R/32 | Direct Receipts | 75,000 | 15/12/2018 | 3SFC/2018-19/P/86 | Expenditures | 4,015 | |||||||
24/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 32,460 | 15/12/2018 | 3SFC/2018-19/P/87 | Expenditures | 2,372 | |||||||
24/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 28,296 | 15/12/2018 | 3SFC/2018-19/P/88 | Expenditures | 35,100 | |||||||
26/12/2018 | 3SFC/2018-19/R/33 | Direct Receipts | 400,000 | 15/12/2018 | 3SFC/2018-19/P/89 | Expenditures | 18,562 | |||||||
Direct Receipts | 15/12/2018 | 3SFC/2018-19/P/90 | Expenditures | 37,690 | ||||||||||
Direct Receipts | 15/12/2018 | 3SFC/2018-19/P/91 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 15/12/2018 | 3SFC/2018-19/P/92 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/12/2018 | 3SFC/2018-19/P/93 | Expenditures | 725 | ||||||||||
Direct Receipts | 15/12/2018 | 3SFC/2018-19/P/94 | Expenditures | 155 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/48 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/49 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/50 | Expenditures | 6,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:44 AM. |