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.) |
02/08/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 196,500 | 03/08/2018 | 3SFC/2018-19/P/56 | Expenditures | 2,400 | |||||||
06/08/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 100,000 | 03/08/2018 | 3SFC/2018-19/P/57 | Expenditures | 9,000 | |||||||
06/08/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 100,000 | 03/08/2018 | 3SFC/2018-19/P/58 | Expenditures | 25,000 | |||||||
07/08/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 2,380,962 | 03/08/2018 | 3SFC/2018-19/P/59 | Expenditures | 50,000 | |||||||
16/08/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 100,000 | 03/08/2018 | 3SFC/2018-19/P/60 | Expenditures | 2,745 | |||||||
16/08/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 300,000 | 03/08/2018 | 3SFC/2018-19/P/61 | Expenditures | 2,388 | |||||||
16/08/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 150,000 | 06/08/2018 | 3SFC/2018-19/P/64 | Expenditures | 71,970 | |||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/65 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/66 | Expenditures | 714,678 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/68 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2018 | 3SFC/2018-19/P/62 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 07/08/2018 | 3SFC/2018-19/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/08/2018 | 3SFC/2018-19/P/70 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 08/08/2018 | 3SFC/2018-19/P/71 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2018 | 3SFC/2018-19/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/08/2018 | 3SFC/2018-19/P/74 | Expenditures | 30,917 | ||||||||||
Direct Receipts | 27/08/2018 | 3SFC/2018-19/P/75 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 27/08/2018 | 3SFC/2018-19/P/76 | Expenditures | 10,093 | ||||||||||
Direct Receipts | 27/08/2018 | 3SFC/2018-19/P/77 | Expenditures | 602 | ||||||||||
Direct Receipts | 27/08/2018 | 3SFC/2018-19/P/78 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:52 AM. |