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.) |
07/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 25,000 | 07/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 1,500 | |||||||
20/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 23,800 | 07/07/2018 | OWN/2018-19/P/3 | Expenditures | 730 | |||||||
20/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 18,900 | 07/07/2018 | OWN/2018-19/P/4 | Expenditures | 458 | |||||||
20/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 12,000 | 07/07/2018 | OWN/2018-19/P/5 | Expenditures | 572 | |||||||
20/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 840 | 16/07/2018 | 3SFC/2018-19/P/14 | Expenditures | 8,343 | |||||||
20/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 5,100 | 16/07/2018 | OWN/2018-19/P/6 | Expenditures | 450 | |||||||
20/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 5,100 | 17/07/2018 | 3SFC/2018-19/P/15 | Expenditures | 30,600 | |||||||
20/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 6,130 | 17/07/2018 | 3SFC/2018-19/P/16 | Expenditures | 26,340 | |||||||
Direct Receipts | 17/07/2018 | 3SFC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | 3SFC/2018-19/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/6 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 28,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:42 PM. |