Voucher Wise Summary Report
Opening Balance | 3,697,057 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,783 | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 10/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 1,680 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
11/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 22,350 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
11/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 12,000 | 10/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 50,000 | |||||||
11/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 18,900 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 35 | |||||||
12/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 22,350 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 135 | |||||||
12/04/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 24/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 18,900 | |||||||
12/04/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 18,900 | 24/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
16/04/2018 | DPAP/2018-19/R/1 | Direct Receipts | 12,000 | 24/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 12,000 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 24/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 1 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,250 | 24/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 9,000 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,250 | 24/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 9,000 | |||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | 24/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 1,499 | |||||||
Direct Receipts | 24/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 24/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:06 PM. |