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.) |
02/11/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 49,000 | 09/11/2018 | 3SFC/2018-19/P/46 | Expenditures | 5,100 | |||||||
02/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 09/11/2018 | 3SFC/2018-19/P/47 | Expenditures | 5,100 | |||||||
02/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 09/11/2018 | 3SFC/2018-19/P/48 | Expenditures | 4,000 | |||||||
28/11/2018 | DPAP/2018-19/R/5 | Direct Receipts | 58,800 | 09/11/2018 | 3SFC/2018-19/P/49 | Expenditures | 28,150 | |||||||
28/11/2018 | DPAP/2018-19/R/6 | Direct Receipts | 49,000 | 09/11/2018 | 3SFC/2018-19/P/50 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/11/2018 | 3SFC/2018-19/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2018 | 3SFC/2018-19/P/57 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/11/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 23,446 | ||||||||||
Direct Receipts | 28/11/2018 | 3SFC/2018-19/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2018 | 3SFC/2018-19/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2018 | 3SFC/2018-19/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/11/2018 | DPAP/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/11/2018 | DPAP/2018-19/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2018 | 3SFC/2018-19/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/46 | Expenditures | 10,841 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/17 | Expenditures | 143 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/18 | Expenditures | 302 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:10 PM. |