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.) |
17/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 196,500 | 04/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 596,660 | |||||||
17/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 1,297,200 | 05/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 207,000 | |||||||
17/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 1,100,000 | 05/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 264,828 | |||||||
17/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 80,000 | 05/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 682,000 | |||||||
17/04/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 700,000 | 05/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
17/04/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 57,400 | 05/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 627,400 | ||||||||||
Direct Receipts | 06/04/2018 | 3SFC/2018-19/P/11 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 06/04/2018 | 3SFC/2018-19/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/14 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/15 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/04/2018 | 3SFC/2018-19/P/17 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/18 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:03 AM. |