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.) |
05/06/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 14,714 | 01/06/2018 | 3SFC/2018-19/P/22 | Expenditures | 746,244 | |||||||
22/06/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 2,453,159 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/06/2018 | 3SFC/2018-19/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/06/2018 | 3SFC/2018-19/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/06/2018 | 3SFC/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2018 | 3SFC/2018-19/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 15/06/2018 | 3SFC/2018-19/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2018 | 3SFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2018 | 3SFC/2018-19/P/29 | Expenditures | 91,255 | ||||||||||
Direct Receipts | 23/06/2018 | THFC/2018-19/P/13 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:00 AM. |