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.) |
01/11/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 56,014 | 01/11/2018 | 3SFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
14/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,635 | 01/11/2018 | 3SFC/2018-19/P/14 | Expenditures | 33,400 | |||||||
14/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 599,840 | 01/11/2018 | 3SFC/2018-19/P/15 | Expenditures | 12,600 | |||||||
14/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 36,138 | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 450 | |||||||
14/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 7,665 | |||||||
14/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 10 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 56,014 | |||||||
15/11/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 7,624 | 14/11/2018 | FFC/2018-19/P/40 | Expenditures | 36,138 | |||||||
15/11/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 9,945 | 14/11/2018 | FFC/2018-19/P/41 | Expenditures | 2,590 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 544 | 24/11/2018 | 3SFC/2018-19/P/16 | Expenditures | 10,200 | |||||||
Direct Receipts | 24/11/2018 | 3SFC/2018-19/P/17 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:27:18 AM. |