Voucher Wise Summary Report
Opening Balance | 6,202,661.99 | |||||||||||||
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.) |
21/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 20,000 | 07/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 34,360 | |||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 148 | ||||||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 152 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/5 | Expenditures | 29,031 | ||||||||||
Direct Receipts | 09/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 28,445 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/11 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 27,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:02 PM. |