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.) |
05/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,544.3 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,390 | |||||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 764 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 200 | |||||||
18/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 20,000 | 17/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 11,124 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 22,350 | 17/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 11,124 | |||||||
18/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 21/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 11,124 | |||||||
18/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 24/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 42,192 | |||||||
18/05/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 20,400 | 24/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 2,400 | |||||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 24/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 3,800 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 24/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 4,200 | |||||||
24/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,097 | 24/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 500 | |||||||
24/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 200,000 | 24/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 25,232 | |||||||
Direct Receipts | 24/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 24/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/16 | Expenditures | 15,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:18 PM. |